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Brown Brothers Harriman & Co’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Brown Brothers Harriman & Co’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 		$4.64K Hold
450
– – ﹤0.01% 1581
2026
Q1 		$4.14K Buy
+450
New +$4.48K ﹤0.01% 1544
2021
Q2 		– Sell
-39
Closed – – 1150
2021
Q1 		$0 Buy
+39
New +$360 ﹤0.01% 1097

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
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 $3.5B AUM 41.95% 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

Brown Brothers Harriman & Co's AOD Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 450 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Brown Brothers Harriman & Co first reported a position in AOD in Q1 2021 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Brown Brothers Harriman & Co held 450 shares of abrdn Total Dynamic Dividend Fund worth $4.64K as of Q2 2026.
  • Brown Brothers Harriman & Co left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1581 holding.
  • Brown Brothers Harriman & Co first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.