Blue Bell Private Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Blue Bell Private Wealth Management’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	$469K	Sell	45,494 -14,052	-24%	-$143K	0.06%	194
2026 Q1	$548K	Sell	59,546 -47,020	-44%	-$468K	0.08%	153
2025 Q4	$1.04M	Sell	106,566 -27,937	-21%	-$268K	0.15%	103
2025 Q3	$1.27M	Sell	134,503 -97	-0.1%	-$884	0.19%	80
2025 Q2	$1.19M	Sell	134,600 -8,315	-6%	-$69.5K	0.2%	75
2025 Q1	$1.2M	Buy	142,915 +3,000	+2%	+$25.8K	0.23%	70
2024 Q4	$1.18M	Sell	139,915 -4,231	-3%	-$37.2K	0.22%	72
2024 Q3	$1.31M	Buy	144,146 +37,570	+35%	+$327K	0.25%	68
2024 Q2	$896K	Buy	106,576 +18,606	+21%	+$152K	0.19%	78
2024 Q1	$729K	Buy	87,970 +7,403	+9%	+$59.8K	0.16%	87
2023 Q4	$649K	Buy	80,567 +1,149	+1%	+$8.77K	0.16%	84
2023 Q3	$600K	Sell	79,418 -1,673	-2%	-$13.5K	0.16%	80
2023 Q2	$670K	Sell	81,091 -4,249	-5%	-$34.6K	0.18%	77
2023 Q1	$690K	Buy	85,340 +1,546	+2%	+$12.6K	0.21%	69
2022 Q4	$654K	Sell	83,794 -2,227	-3%	-$17.2K	0.21%	64
2022 Q3	$614K	Sell	86,021 -2,400	-3%	-$19.4K	0.22%	59
2022 Q2	$714K	Sell	88,421 -7,588	-8%	-$66K	0.24%	51
2022 Q1	$923K	Sell	96,009 -14,304	-13%	-$139K	0.26%	45
2021 Q4	$1.13M	Sell	110,313 -1,391	-1%	-$13.9K	0.29%	40
2021 Q3	$1.09M	Sell	111,704 -16,346	-13%	-$167K	0.32%	39
2021 Q2	$1.3M	Sell	128,050 -23,635	-16%	-$236K	0.38%	32
2021 Q1	$1.45M	Buy	151,685 +5,946	+4%	+$54.9K	0.44%	29
2020 Q4	$1.29M	Sell	145,739 -16,017	-10%	-$133K	0.44%	29
2020 Q3	$1.28M	Buy	161,756 +47,432	+41%	+$379K	0.53%	28
2020 Q2	$880K	Sell	114,324 -1,042	-0.9%	-$7.58K	0.41%	31
2020 Q1	$759K	Sell	115,366 -105,736	-48%	-$866K	0.42%	28
2019 Q4	$1.98M	Sell	221,102 -8,849	-4%	-$75.7K	0.8%	20
2019 Q3	$1.92M	Sell	229,951 -6,858	-3%	-$56.5K	0.88%	20
2019 Q2	$1.98M	Sell	236,809 -10,784	-4%	-$89.1K	0.91%	20
2019 Q1	$2.04M	Sell	247,593 -12,148	-5%	-$98.7K	0.95%	20
2018 Q4	$1.87M	Buy	259,741 +29,258	+13%	+$233K	0.99%	20
2018 Q3	$2.02M	Sell	230,483 -3,400	-1%	-$30K	0.87%	19
2018 Q2	$2.05M	Buy	233,883 +24,587	+12%	+$221K	0.93%	19
2018 Q1	$1.87M	Sell	209,296 -2,866	-1%	-$27.1K	0.82%	21
2017 Q4	$2.01M	Buy	212,162 +14,339	+7%	+$131K	0.9%	20
2017 Q3	$1.78M	Sell	197,823 -2,335	-1%	-$20.5K	0.85%	21
2017 Q2	$1.74M	Buy	200,158 +9,902	+5%	+$85K	0.86%	21
2017 Q1	$1.57M	Sell	190,256 -17,720	-9%	-$143K	0.86%	21
2016 Q4	$1.58M	Sell	207,976 -73,626	-26%	-$548K	0.96%	19
2016 Q3	$2.15M	Sell	281,602 -34,517	-11%	-$263K	1.25%	16
2016 Q2	$2.3M	Buy	316,119 +1,952	+0.6%	+$14.6K	1.48%	13
2016 Q1	$2.36M	Buy	314,167 +11,164	+4%	+$79.4K	1.61%	11
2015 Q4	$2.33M	Buy	303,003 +23,552	+8%	+$185K	1.58%	11
2015 Q3	$2.1M	Buy	279,451 +43,048	+18%	+$356K	1.44%	14
2015 Q2	$2.04M	Buy	236,403 +41,647	+21%	+$374K	1.23%	14
2015 Q1	$1.74M	Buy	194,756 +16,618	+9%	+$145K	1.04%	15
2014 Q4	$1.51M	Buy	178,138 +71,079	+66%	+$607K	0.88%	20
2014 Q3	$911K	Buy	107,059 +15,957	+18%	+$141K	0.55%	28
2014 Q2	$813K	Sell	91,102 -10,491	-10%	-$90.7K	0.49%	34
2014 Q1	$852K	Buy	101,593 +13,786	+16%	+$115K	0.58%	30
2013 Q4	$736K	Buy	87,807 +44,391	+102%	+$365K	0.56%	35
2013 Q3	$349K	Buy	43,416 +9,800	+29%	+$78.5K	0.35%	50
2013 Q2	$263K	Buy	+33,616	New	+$276K	0.23%	54

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

Blue Bell Private Wealth Management's AOD Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 24% in Q2 2026, selling an estimated $143K and leaving 45,494 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #194.

Blue Bell Private Wealth Management first reported a position in AOD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.36M in Q1 2016. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Blue Bell Private Wealth Management held 45,494 shares of abrdn Total Dynamic Dividend Fund worth $469K as of Q2 2026.
Blue Bell Private Wealth Management sold 14,052 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $143K.
abrdn Total Dynamic Dividend Fund made up 0.06% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #194 holding.
Blue Bell Private Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 53 quarters since.
Blue Bell Private Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $2.36M in Q1 2016.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.