ACP
AOD

Aviance Capital Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Aviance Capital 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
Q1 		$1.2M Buy
130,747
+378
+0.3% +$3.76K 0.14% 136
2025
Q4 		$1.27M Buy
130,369
+4,409
+4% +$42.3K 0.15% 128
2025
Q3 		$1.19M Buy
125,960
+1,275
+1% +$11.6K 0.14% 139
2025
Q2 		$1.1M Sell
124,685
-2,218
-2% -$18.5K 0.14% 142
2025
Q1 		$1.06M Buy
126,903
+1,913
+2% +$16.5K 0.15% 140
2024
Q4 		$1.05M Sell
124,990
-2,336
-2% -$20.5K 0.15% 139
2024
Q3 		$1.16M Sell
127,326
-1,248
-1% -$10.9K 0.15% 148
2024
Q2 		$1.08M Buy
128,574
+9,279
+8% +$76K 0.15% 133
2024
Q1 		$989K Buy
119,295
+7,091
+6% +$57.3K 0.15% 147
2023
Q4 		$904K Sell
112,204
-15,259
-12% -$116K 0.19% 127
2023
Q3 		$964K Sell
127,463
-32,609
-20% -$262K 0.22% 123
2023
Q2 		$1.32M Sell
160,072
-17,865
-10% -$145K 0.28% 104
2023
Q1 		$1.44M Buy
177,937
+5,234
+3% +$42.6K 0.32% 90
2022
Q4 		$1.35M Sell
172,703
-46,816
-21% -$362K 0.31% 86
2022
Q3 		$1.57M Buy
219,519
+9,743
+5% +$78.8K 0.39% 75
2022
Q2 		$1.7M Buy
209,776
+28,700
+16% +$250K 0.38% 73
2022
Q1 		$1.74M Buy
181,076
+29,926
+20% +$291K 0.32% 90
2021
Q4 		$1.54M Buy
151,150
+3,891
+3% +$39K 0.26% 98
2021
Q3 		$1.43M Buy
147,259
+3,683
+3% +$37.7K 0.25% 110
2021
Q2 		$1.46M Buy
143,576
+20,316
+16% +$203K 0.26% 106
2021
Q1 		$1.18M Sell
123,260
-4,892
-4% -$45.2K 0.23% 126
2020
Q4 		$1.13M Buy
128,152
+690
+0.5% +$5.73K 0.23% 116
2020
Q3 		$1.01M Sell
127,462
-4,845
-4% -$38.7K 0.23% 114
2020
Q2 		$1.02M Buy
132,307
+6,898
+6% +$50.2K 0.25% 106
2020
Q1 		$825K Buy
125,409
+8,262
+7% +$67.7K 0.26% 99
2019
Q4 		$1.05M Buy
117,147
+19,611
+20% +$168K 0.27% 106
2019
Q3 		$813K Buy
97,536
+5,412
+6% +$44.6K 0.24% 124
2019
Q2 		$768K Sell
92,124
-3,021
-3% -$25K 0.21% 133
2019
Q1 		$785K Sell
95,145
-6,896
-7% -$56K 0.22% 130
2018
Q4 		$735K Sell
102,041
-6,219
-6% -$49.6K 0.26% 111
2018
Q3 		$951K Buy
108,260
+6,812
+7% +$60.2K 0.23% 114
2018
Q2 		$887K Buy
101,448
+6,963
+7% +$62.6K 0.26% 111
2018
Q1 		$844K Buy
94,485
+1,735
+2% +$16.4K 0.25% 119
2017
Q4 		$878K Sell
92,750
-1,763
-2% -$16.1K 0.29% 102
2017
Q3 		$851K Sell
94,513
-5,672
-6% -$49.9K 0.29% 99
2017
Q2 		$871K Buy
100,185
+18,094
+22% +$155K 0.28% 105
2017
Q1 		$678K Buy
+82,091
New +$663K 0.25% 121
2013
Q3 		– Sell
-5,251
Closed -$41K – 208
2013
Q2 		$41K Buy
+5,251
New +$43.1K 0.02% 195

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 $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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B 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

Aviance Capital Partners's AOD Position: Q1 2026 in Review

Aviance Capital Partners increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.29% in Q1 2026, buying an estimated $3.76K and bringing the position to 130,747 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #136.

Aviance Capital Partners first reported a position in AOD in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.74M in Q1 2022. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Aviance Capital Partners held 130,747 shares of abrdn Total Dynamic Dividend Fund worth $1.2M as of Q1 2026.
  • Aviance Capital Partners bought 378 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $3.76K.
  • abrdn Total Dynamic Dividend Fund made up 0.14% of Aviance Capital Partners's portfolio in Q1 2026, its #136 holding.
  • Aviance Capital Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 38 quarters since.
  • Aviance Capital Partners's abrdn Total Dynamic Dividend Fund position peaked at $1.74M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.