Bessemer Group
AOD

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

Bessemer 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
Q2 		$4K Buy
+363
New +$3.71K ﹤0.01% 2297
2024
Q3 		– Sell
-2,194
Closed -$18K – 2607
2024
Q2 		$18K Buy
2,194
+494
+29% +$4.05K ﹤0.01% 1398
2024
Q1 		$14K Buy
+1,700
New +$13.7K ﹤0.01% 1486

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

Bessemer Group's AOD Position: Q2 2026 in Review

Bessemer Group opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026: 363 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #2297 among its holdings. This is a return to the name: Bessemer Group previously reported a position in AOD as recently as Q2 2024.

Bessemer Group first reported a position in AOD in Q1 2024 and has held it in 3 quarters since. The position peaked at $18K in Q2 2024. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Bessemer Group held 363 shares of abrdn Total Dynamic Dividend Fund worth $4K as of Q2 2026.
  • abrdn Total Dynamic Dividend Fund was a new Bessemer Group position in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2297 holding.
  • Bessemer Group first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and has held it in 3 quarters since.
  • Bessemer Group's abrdn Total Dynamic Dividend Fund position peaked at $18K in Q2 2024.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.