BlackRock’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

BlackRock’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	$67.2K	Buy	+7,293	New	+$72.6K	﹤0.01%	5053
2022 Q1	–	Sell	-250	Closed	-$3K	–	5810
2021 Q4	$3K	Buy	+250	New	+$2.5K	﹤0.01%	5670
2020 Q3	–	Sell	-207,852	Closed	-$1.6M	–	5037
2020 Q2	$1.6M	Hold	207,852	–	–	﹤0.01%	3891
2020 Q1	$1.37M	Sell	207,852 -7,760	-4%	-$63.6K	﹤0.01%	3771
2019 Q4	$1.93M	Hold	215,612	–	–	﹤0.01%	3806
2019 Q3	$1.8M	Sell	215,612 -38,388	-15%	-$316K	﹤0.01%	3788
2019 Q2	$2.12M	Hold	254,000	–	–	﹤0.01%	3764
2019 Q1	$2.1M	Hold	254,000	–	–	﹤0.01%	3692
2018 Q4	$1.83M	Hold	254,000	–	–	﹤0.01%	3705
2018 Q3	$2.23M	Hold	254,000	–	–	﹤0.01%	3742
2018 Q2	$2.22M	Buy	+254,000	New	+$2.28M	﹤0.01%	3701

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's AOD Position: Q1 2026 in Review

BlackRock opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026: 7,293 shares worth $67.2K. The stake represents ﹤0.01% of the portfolio and ranks #5053 among its holdings. This is a return to the name: BlackRock previously reported a position in AOD as recently as Q4 2021.

BlackRock first reported a position in AOD in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.23M in Q3 2018. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

BlackRock held 7,293 shares of abrdn Total Dynamic Dividend Fund worth $67.2K as of Q1 2026.
abrdn Total Dynamic Dividend Fund was a new BlackRock position in Q1 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5053 holding.
BlackRock first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2018 and has held it in 11 quarters since.
BlackRock's abrdn Total Dynamic Dividend Fund position peaked at $2.23M in Q3 2018.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.