Blue Bell Private Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
PCM
GC
AAM
Blue Bell Private Wealth Management's AOD Position: Q1 2026 in Review
Blue Bell Private Wealth Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 44% in Q1 2026, selling an estimated $468K and leaving 59,546 shares worth $548K. The position accounts for 0.08% of the portfolio, ranked #153.
Blue Bell Private Wealth Management first reported a position in AOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.36M in Q1 2016. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.
- Blue Bell Private Wealth Management held 59,546 shares of abrdn Total Dynamic Dividend Fund worth $548K as of Q1 2026.
- Blue Bell Private Wealth Management sold 47,020 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $468K.
- abrdn Total Dynamic Dividend Fund made up 0.08% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #153 holding.
- Blue Bell Private Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 52 quarters since.
- Blue Bell Private Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $2.36M in Q1 2016.
- 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.