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Capital Investment Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Capital Investment Advisors’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 		$494K Sell
47,904
-1,231
-3% -$12.6K 0.01% 526
2026
Q1 		$453K Sell
49,135
-483
-1% -$4.81K 0.01% 514
2025
Q4 		$484K Sell
49,618
-3,485
-7% -$33.4K 0.01% 490
2025
Q3 		$502K Hold
53,103
– – 0.01% 472
2025
Q2 		$470K Hold
53,103
– – 0.01% 465
2025
Q1 		$446K Sell
53,103
-2,000
-4% -$17.2K 0.01% 453
2024
Q4 		$463K Sell
55,103
-3,000
-5% -$26.4K 0.01% 432
2024
Q3 		$529K Hold
58,103
– – 0.01% 397
2024
Q2 		$489K Buy
58,103
+1,087
+2% +$8.91K 0.01% 403
2024
Q1 		$473K Sell
57,016
-3,739
-6% -$30.2K 0.01% 404
2023
Q4 		$490K Buy
60,755
+26
+0% +$198 0.01% 384
2023
Q3 		$459K Buy
60,729
+23
+0% +$185 0.01% 377
2023
Q2 		$501K Sell
60,706
-7,070
-10% -$57.5K 0.02% 341
2023
Q1 		$548K Buy
67,776
+637
+0.9% +$5.18K 0.02% 338
2022
Q4 		$524K Buy
67,139
+326
+0.5% +$2.52K 0.02% 352
2022
Q3 		$477K Sell
66,813
-1,820
-3% -$14.7K 0.02% 345
2022
Q2 		$555K Buy
68,633
+119
+0.2% +$1.03K 0.02% 332
2022
Q1 		$658K Buy
68,514
+3,962
+6% +$38.5K 0.02% 330
2021
Q4 		$660K Buy
64,552
+2,051
+3% +$20.5K 0.02% 338
2021
Q3 		$609K Buy
62,501
+2,065
+3% +$21.1K 0.02% 341
2021
Q2 		$615K Buy
60,436
+66
+0.1% +$658 0.02% 335
2021
Q1 		$575K Buy
60,370
+88
+0.1% +$812 0.02% 328
2020
Q4 		$533K Buy
60,282
+59
+0.1% +$490 0.02% 324
2020
Q3 		$478K Buy
60,223
+77
+0.1% +$615 0.02% 326
2020
Q2 		$463K Buy
+60,146
New +$438K 0.02% 324

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

Capital Investment Advisors's AOD Position: Q2 2026 in Review

Capital Investment Advisors reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 2.5% in Q2 2026, selling an estimated $12.6K and leaving 47,904 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #526.

Capital Investment Advisors first reported a position in AOD in Q2 2020 and has held it in 25 quarters since. The position peaked at $660K in Q4 2021. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Capital Investment Advisors held 47,904 shares of abrdn Total Dynamic Dividend Fund worth $494K as of Q2 2026.
  • Capital Investment Advisors sold 1,231 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $12.6K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #526 holding.
  • Capital Investment Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2020 and has held it in 25 quarters since.
  • Capital Investment Advisors's abrdn Total Dynamic Dividend Fund position peaked at $660K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.