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 Q2	$373K	Buy	36,197 +1,292	+4%	+$13.2K	﹤0.01%	1138
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Allworth Financial's AOD Position: Q2 2026 in Review

Allworth Financial increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.7% in Q2 2026, buying an estimated $13.2K and bringing the position to 36,197 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Allworth Financial first reported a position in AOD in Q1 2023 and has held it in 14 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Allworth Financial held 36,197 shares of abrdn Total Dynamic Dividend Fund worth $373K as of Q2 2026.
Allworth Financial bought 1,292 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $13.2K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1138 holding.
Allworth Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2023 and has held it in 14 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.