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
Q2 		$308K Sell
29,843
-6,031
-17% -$61.6K ﹤0.01% 2575
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 $1.89T 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

CAPTRUST Financial Advisors's AOD Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 17% in Q2 2026, selling an estimated $61.6K and leaving 29,843 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

CAPTRUST Financial Advisors first reported a position in AOD in Q4 2022 and has held it in 11 quarters since. The position peaked at $330K in Q1 2026. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • CAPTRUST Financial Advisors held 29,843 shares of abrdn Total Dynamic Dividend Fund worth $308K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 6,031 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $61.6K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2575 holding.
  • CAPTRUST Financial Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2022 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's abrdn Total Dynamic Dividend Fund position peaked at $330K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.