Baird Financial Group
AOD

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

Baird 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 		$644K Buy
69,914
+24,678
+55% +$246K ﹤0.01% 1406
2025
Q4 		$441K Sell
45,236
-2,300
-5% -$22.1K ﹤0.01% 1515
2025
Q3 		$450K Hold
47,536
– – ﹤0.01% 1506
2025
Q2 		$421K Sell
47,536
-73,555
-61% -$615K ﹤0.01% 1470
2025
Q1 		$1.02M Buy
121,091
+6,464
+6% +$55.7K ﹤0.01% 1172
2024
Q4 		$964K Buy
114,627
+66,999
+141% +$589K ﹤0.01% 1190
2024
Q3 		$433K Hold
47,628
– – ﹤0.01% 1426
2024
Q2 		$401K Sell
47,628
-8,000
-14% -$65.5K ﹤0.01% 1464
2024
Q1 		$461K Buy
55,628
+2,006
+4% +$16.2K ﹤0.01% 1415
2023
Q4 		$432K Hold
53,622
– – ﹤0.01% 1402
2023
Q3 		$405K Buy
53,622
+8,292
+18% +$66.7K ﹤0.01% 1407
2023
Q2 		$374K Hold
45,330
– – ﹤0.01% 1441
2023
Q1 		$366K Hold
45,330
– – ﹤0.01% 1422
2022
Q4 		$354K Sell
45,330
-2,500
-5% -$19.3K ﹤0.01% 1402
2022
Q3 		$342K Hold
47,830
– – ﹤0.01% 1411
2022
Q2 		$386K Sell
47,830
-2,766
-5% -$24.1K ﹤0.01% 1443
2022
Q1 		$486K Buy
50,596
+1,518
+3% +$14.7K ﹤0.01% 1413
2021
Q4 		$502K Sell
49,078
-615
-1% -$6.16K ﹤0.01% 1467
2021
Q3 		$484K Buy
49,693
+11,173
+29% +$114K ﹤0.01% 1478
2021
Q2 		$392K Buy
+38,520
New +$384K ﹤0.01% 1490

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

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

Baird Financial Group increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 55% in Q1 2026, buying an estimated $246K and bringing the position to 69,914 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Baird Financial Group first reported a position in AOD in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q1 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Baird Financial Group held 69,914 shares of abrdn Total Dynamic Dividend Fund worth $644K as of Q1 2026.
  • Baird Financial Group bought 24,678 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $246K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1406 holding.
  • Baird Financial Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2021 and has held it in 20 quarters since.
  • Baird Financial Group's abrdn Total Dynamic Dividend Fund position peaked at $1.02M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

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