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 Q2	$36.2K	Sell	3,507 -3,786	-52%	-$38.7K	﹤0.01%	5254
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 $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

BlackRock's AOD Position: Q2 2026 in Review

BlackRock reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 52% in Q2 2026, selling an estimated $38.7K and leaving 3,507 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5254.

BlackRock first reported a position in AOD in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.23M in Q3 2018. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

BlackRock held 3,507 shares of abrdn Total Dynamic Dividend Fund worth $36.2K as of Q2 2026.
BlackRock sold 3,786 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $38.7K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5254 holding.
BlackRock first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2018 and has held it in 12 quarters since.
BlackRock's abrdn Total Dynamic Dividend Fund position peaked at $2.23M in Q3 2018.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.