Ameriprise
AOD

Ameriprise’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Ameriprise’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 		$2.4M Buy
232,325
+7,861
+4% +$80.3K ﹤0.01% 2982
2026
Q1 		$2.09M Sell
224,464
-115,920
-34% -$1.15M ﹤0.01% 2936
2025
Q4 		$3.32M Buy
340,384
+40,791
+14% +$392K ﹤0.01% 2729
2025
Q3 		$2.84M Buy
299,593
+40,392
+16% +$368K ﹤0.01% 2798
2025
Q2 		$2.3M Buy
259,201
+6,551
+3% +$54.7K ﹤0.01% 2874
2025
Q1 		$2.13M Buy
252,650
+102,482
+68% +$883K ﹤0.01% 2863
2024
Q4 		$1.26M Sell
150,168
-20,059
-12% -$176K ﹤0.01% 3134
2024
Q3 		$1.55M Buy
170,227
+224
+0.1% +$1.95K ﹤0.01% 3036
2024
Q2 		$1.43M Buy
170,003
+2,388
+1% +$19.6K ﹤0.01% 3007
2024
Q1 		$1.39M Buy
167,615
+4,092
+3% +$33.1K ﹤0.01% 3034
2023
Q4 		$1.32M Buy
163,523
+25,799
+19% +$197K ﹤0.01% 3075
2023
Q3 		$1.04M Sell
137,724
-1,198
-0.9% -$9.64K ﹤0.01% 3127
2023
Q2 		$1.15M Buy
138,922
+9,844
+8% +$80.1K ﹤0.01% 3111
2023
Q1 		$1.04M Sell
129,078
-168,706
-57% -$1.37M ﹤0.01% 3131
2022
Q4 		$2.32M Buy
297,784
+173,372
+139% +$1.34M ﹤0.01% 2744
2022
Q3 		$888K Buy
124,412
+7,622
+7% +$61.6K ﹤0.01% 3172
2022
Q2 		$940K Sell
116,790
-2,213
-2% -$19.3K ﹤0.01% 3144
2022
Q1 		$1.14M Buy
119,003
+2,205
+2% +$21.4K ﹤0.01% 3153
2021
Q4 		$1.19M Sell
116,798
-515
-0.4% -$5.16K ﹤0.01% 3180
2021
Q3 		$1.14M Sell
117,313
-304
-0.3% -$3.11K ﹤0.01% 3106
2021
Q2 		$1.2M Sell
117,617
-3,224
-3% -$32.2K ﹤0.01% 3147
2021
Q1 		$1.15M Sell
120,841
-12,692
-10% -$117K ﹤0.01% 3088
2020
Q4 		$1.18M Buy
133,533
+1,229
+0.9% +$10.2K ﹤0.01% 3006
2020
Q3 		$1.05M Sell
132,304
-11,439
-8% -$91.3K ﹤0.01% 2949
2020
Q2 		$1.11M Buy
143,743
+5,164
+4% +$37.6K ﹤0.01% 2881
2020
Q1 		$911K Sell
138,579
-8,447
-6% -$69.2K ﹤0.01% 2860
2019
Q4 		$1.32M Buy
147,026
+16,575
+13% +$142K ﹤0.01% 2942
2019
Q3 		$1.09M Buy
130,451
+30,462
+30% +$251K ﹤0.01% 2994
2019
Q2 		$833K Buy
99,989
+7,262
+8% +$60K ﹤0.01% 3131
2019
Q1 		$765K Sell
92,727
-3,567
-4% -$29K ﹤0.01% 3142
2018
Q4 		$694K Sell
96,294
-26,975
-22% -$215K ﹤0.01% 3082
2018
Q3 		$1.08M Sell
123,269
-74,412
-38% -$657K ﹤0.01% 3041
2018
Q2 		$1.73M Buy
197,681
+3,313
+2% +$29.8K ﹤0.01% 2790
2018
Q1 		$1.75M Buy
194,368
+3,610
+2% +$34.2K ﹤0.01% 2737
2017
Q4 		$1.81M Buy
190,758
+59,186
+45% +$540K ﹤0.01% 2703
2017
Q3 		$1.17M Sell
131,572
-1,975
-1% -$17.4K ﹤0.01% 2891
2017
Q2 		$1.16M Buy
133,547
+6,513
+5% +$55.9K ﹤0.01% 2877
2017
Q1 		$1.05M Buy
127,034
+22,727
+22% +$183K ﹤0.01% 2868
2016
Q4 		$791K Buy
104,307
+39,734
+62% +$296K ﹤0.01% 3070
2016
Q3 		$493K Buy
64,573
+35,116
+119% +$268K ﹤0.01% 3211
2016
Q2 		$214K Buy
+29,457
New +$220K ﹤0.01% 3519
2014
Q4 		– Sell
-8,266
Closed -$70K – 3720
2014
Q3 		$70K Buy
8,266
+3,257
+65% +$28.7K ﹤0.01% 3840
2014
Q2 		$45K Sell
5,009
-250
-5% -$2.16K ﹤0.01% 3941
2014
Q1 		$44K Sell
5,259
-4,029
-43% -$33.5K ﹤0.01% 3840
2013
Q4 		$78K Buy
9,288
+5,042
+119% +$41.5K ﹤0.01% 3484
2013
Q3 		$34K Sell
4,246
-3,059
-42% -$24.5K ﹤0.01% 4034
2013
Q2 		$57K Buy
+7,305
New +$59.9K ﹤0.01% 3638

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Ameriprise's AOD Position: Q2 2026 in Review

Ameriprise increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.5% in Q2 2026, buying an estimated $80.3K and bringing the position to 232,325 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Ameriprise first reported a position in AOD in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.32M in Q4 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Ameriprise held 232,325 shares of abrdn Total Dynamic Dividend Fund worth $2.4M as of Q2 2026.
  • Ameriprise bought 7,861 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $80.3K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2982 holding.
  • Ameriprise first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 47 quarters since.
  • Ameriprise's abrdn Total Dynamic Dividend Fund position peaked at $3.32M in Q4 2025.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.