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

Atomi Financial Group’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	$186K	Hold	20,142	–	–	0.01%	1163
2025 Q4	$196K	Hold	20,142	–	–	0.01%	1152
2025 Q3	$191K	Hold	20,142	–	–	0.01%	1120
2025 Q2	$178K	Hold	20,142	–	–	0.01%	1056
2025 Q1	$169K	Buy	20,142 +711	+4%	+$6.13K	0.01%	995
2024 Q4	$163K	Buy	19,431 +2,646	+16%	+$23.2K	0.01%	931
2024 Q3	$153K	Sell	16,785 -159	-0.9%	-$1.38K	0.01%	881
2024 Q2	$142K	Buy	16,944 +5,158	+44%	+$42.3K	0.01%	763
2024 Q1	$97.7K	Buy	11,786 +304	+3%	+$2.46K	0.01%	710
2023 Q4	$92.5K	Hold	11,482	–	–	0.01%	585
2023 Q3	$86.8K	Sell	11,482 -1,242	-10%	-$10K	0.03%	342
2023 Q2	$105K	Hold	12,724	–	–	0.05%	268
2023 Q1	$103K	Buy	+12,724	New	+$103K	0.06%	217

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atomi Financial Group's AOD Position: Q1 2026 in Review

Atomi Financial Group held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 20,142 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1163.

Atomi Financial Group first reported a position in AOD in Q1 2023 and has held it in 13 quarters since. The position peaked at $196K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Atomi Financial Group held 20,142 shares of abrdn Total Dynamic Dividend Fund worth $186K as of Q1 2026.
Atomi Financial Group left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
abrdn Total Dynamic Dividend Fund made up 0.01% of Atomi Financial Group's portfolio in Q1 2026, its #1163 holding.
Atomi Financial Group first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2023 and has held it in 13 quarters since.
Atomi Financial Group's abrdn Total Dynamic Dividend Fund position peaked at $196K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.