Bay Colony Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$163K Buy
15,796
+635
+4% +$6.49K 0.02% 478
2026
Q1
$140K Buy
15,161
+1,273
+9% +$12.7K 0.02% 478
2025
Q4
$135K Buy
13,888
+767
+6% +$7.36K 0.02% 487
2025
Q3
$124K Buy
+13,121
New +$120K 0.01% 496

Other funds holding AOD

Bay Colony Advisors's AOD Position: Q2 2026 in Review

Bay Colony Advisors increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 4.2% in Q2 2026, buying an estimated $6.49K and bringing the position to 15,796 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #478.

Bay Colony Advisors first reported a position in AOD in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Bay Colony Advisors held 15,796 shares of abrdn Total Dynamic Dividend Fund worth $163K as of Q2 2026.
  • Bay Colony Advisors bought 635 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $6.49K.
  • abrdn Total Dynamic Dividend Fund made up 0.02% of Bay Colony Advisors's portfolio in Q2 2026, its #478 holding.
  • Bay Colony Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.