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Blueprint Investment Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Blueprint Investment Partners’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 		– Sell
-12,337
Closed -$114K – 160
2026
Q1 		$114K Buy
+12,337
New +$123K 0.01% 131

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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 $3.42B AUM 25.82% 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

Blueprint Investment Partners's AOD Position: Q2 2026 in Review

Blueprint Investment Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 12,337 shares — an estimated $114K sold.

Blueprint Investment Partners first reported a position in AOD in Q1 2026 and held it in 1 quarter. The position peaked at $114K in Q1 2026. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Blueprint Investment Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Blueprint Investment Partners sold 12,337 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $114K.
  • Blueprint Investment Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2026 and held it in 1 quarter.
  • Blueprint Investment Partners's abrdn Total Dynamic Dividend Fund position peaked at $114K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Blueprint Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.