BEI
AOD

Benjamin Edwards Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Benjamin Edwards Inc’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 		$236K Sell
22,898
-481
-2% -$4.91K ﹤0.01% 1323
2026
Q1 		$215K Buy
23,379
+766
+3% +$7.62K ﹤0.01% 1281
2025
Q4 		$220K Buy
22,613
+81
+0.4% +$777 ﹤0.01% 1225
2025
Q3 		$213K Buy
+22,532
New +$205K ﹤0.01% 1229
2024
Q2 		– Sell
-1,500
Closed -$12K – 717
2024
Q1 		$12K Buy
+1,500
New +$12.1K ﹤0.01% 623

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Benjamin Edwards Inc's AOD Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 2.1% in Q2 2026, selling an estimated $4.91K and leaving 22,898 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Benjamin Edwards Inc first reported a position in AOD in Q1 2024 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Benjamin Edwards Inc held 22,898 shares of abrdn Total Dynamic Dividend Fund worth $236K as of Q2 2026.
  • Benjamin Edwards Inc sold 481 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $4.91K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1323 holding.
  • Benjamin Edwards Inc first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and has held it in 5 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.