CAPTRUST Financial Advisors
AOD

CAPTRUST Financial Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

CAPTRUST Financial 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
Q1 		$330K Buy
35,874
+17,781
+98% +$177K ﹤0.01% 2322
2025
Q4 		$176K Hold
18,093
– – ﹤0.01% 2544
2025
Q3 		$171K Sell
18,093
-1,275
-7% -$11.6K ﹤0.01% 2457
2025
Q2 		$172K Buy
19,368
+1,275
+7% +$10.7K ﹤0.01% 2331
2025
Q1 		$152K Sell
18,093
-9,393
-34% -$80.9K ﹤0.01% 2201
2024
Q4 		$231K Buy
27,486
+12,086
+78% +$106K ﹤0.01% 2066
2024
Q3 		$140K Hold
15,400
– – ﹤0.01% 2179
2024
Q2 		$130K Hold
15,400
– – ﹤0.01% 2093
2024
Q1 		$128K Buy
+15,400
New +$124K ﹤0.01% 2044
2023
Q1 		– Sell
-14,291
Closed -$111K – 2312
2022
Q4 		$111K Buy
+14,291
New +$110K ﹤0.01% 2043

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 $501B 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 $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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