AF
AOD

Allworth Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Allworth Financial’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321K Buy
34,905
+2,629
+8% +$26.2K ﹤0.01% 1155
2025
Q4 		$315K Buy
32,276
+12,500
+63% +$120K ﹤0.01% 1132
2025
Q3 		$187K Hold
19,776
– – ﹤0.01% 1337
2025
Q2 		$175K Buy
19,776
+19,476
+6,492% +$163K ﹤0.01% 1245
2025
Q1 		$2.44K Sell
300
-3,200
-91% -$27.6K ﹤0.01% 3125
2024
Q4 		$30.6K Buy
3,500
+3,200
+1,067% +$28.1K ﹤0.01% 1836
2024
Q3 		$2.73K Hold
300
– – ﹤0.01% 2829
2024
Q2 		$2.57K Hold
300
– – ﹤0.01% 2810
2024
Q1 		$2.49K Hold
300
– – ﹤0.01% 2730
2023
Q4 		$2.42K Hold
300
– – ﹤0.01% 2596
2023
Q3 		$2.27K Hold
300
– – ﹤0.01% 2480
2023
Q2 		$2.48K Buy
300
+100
+50% +$814 ﹤0.01% 2391
2023
Q1 		$1.62K Buy
+200
New +$1.63K ﹤0.01% 2496

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return