Arax Advisory Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Arax Advisory Partners’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	$17.3K	Buy	1,676 +1,000	+148%	+$10.2K	﹤0.01%	4059
2026 Q1	$6.23K	Hold	676	–	–	﹤0.01%	2684
2025 Q4	$6.59K	Hold	676	–	–	﹤0.01%	2702
2025 Q3	$6.39K	Hold	676	–	–	﹤0.01%	2783
2025 Q2	$5.99K	Hold	676	–	–	﹤0.01%	2173
2025 Q1	$5.67K	Hold	676	–	–	﹤0.01%	1734
2024 Q4	$5.69K	Hold	676	–	–	﹤0.01%	1694
2024 Q3	$6.15K	Hold	676	–	–	﹤0.01%	1629
2024 Q2	$5.69K	Hold	676	–	–	﹤0.01%	1533
2024 Q1	$5.61K	Hold	676	–	–	﹤0.01%	879
2023 Q4	$5.45K	Hold	676	–	–	﹤0.01%	871
2023 Q3	$5.11K	Hold	676	–	–	﹤0.01%	873
2023 Q2	$5.58K	Hold	676	–	–	﹤0.01%	844
2023 Q1	$5.46K	Hold	676	–	–	﹤0.01%	822
2022 Q4	$5.27K	Hold	676	–	–	﹤0.01%	786
2022 Q3	$5K	Hold	676	–	–	﹤0.01%	779
2022 Q2	$5K	Hold	676	–	–	﹤0.01%	762
2022 Q1	$6K	Hold	676	–	–	﹤0.01%	723
2021 Q4	$7K	Hold	676	–	–	﹤0.01%	707
2021 Q3	$7K	Buy	+676	New	+$6.92K	﹤0.01%	698

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

Arax Advisory Partners's AOD Position: Q2 2026 in Review

Arax Advisory Partners increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 148% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,676 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4059.

Arax Advisory Partners first reported a position in AOD in Q3 2021 and has held it in 20 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Arax Advisory Partners held 1,676 shares of abrdn Total Dynamic Dividend Fund worth $17.3K as of Q2 2026.
Arax Advisory Partners bought 1,000 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $10.2K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4059 holding.
Arax Advisory Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2021 and has held it in 20 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.