BBHC
AOD

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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co's AOD Position: Q1 2026 in Review

Brown Brothers Harriman & Co opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026: 450 shares worth $4.14K. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings. This is a return to the name: Brown Brothers Harriman & Co previously reported a position in AOD as recently as Q1 2021.

Brown Brothers Harriman & Co first reported a position in AOD in Q1 2021 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Brown Brothers Harriman & Co held 450 shares of abrdn Total Dynamic Dividend Fund worth $4.14K as of Q1 2026.
  • abrdn Total Dynamic Dividend Fund was a new Brown Brothers Harriman & Co position in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #1544 holding.
  • Brown Brothers Harriman & Co first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.