Carson Wealth (CWM LLC)
AOD

Carson Wealth (CWM LLC)’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Carson Wealth (CWM LLC)’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 		$243K Buy
26,411
+16,968
+180% +$169K ﹤0.01% 2558
2025
Q4 		$92K Buy
9,443
+1,166
+14% +$11.2K ﹤0.01% 3122
2025
Q3 		$78K Sell
8,277
-254
-3% -$2.32K ﹤0.01% 3166
2025
Q2 		$76K Sell
8,531
-370
-4% -$3.09K ﹤0.01% 2937
2025
Q1 		$75K Sell
8,901
-89
-1% -$767 ﹤0.01% 2655
2024
Q4 		$76K Sell
8,990
-172
-2% -$1.51K ﹤0.01% 2469
2024
Q3 		$83K Buy
9,162
+1,398
+18% +$12.2K ﹤0.01% 2314
2024
Q2 		$65K Buy
7,764
+254
+3% +$2.08K ﹤0.01% 2275
2024
Q1 		$62K Buy
7,510
+576
+8% +$4.65K ﹤0.01% 2154
2023
Q4 		$56K Sell
6,934
-69
-1% -$527 ﹤0.01% 2098
2023
Q3 		$53K Sell
7,003
-1,303
-16% -$10.5K ﹤0.01% 2019
2023
Q2 		$69K Buy
8,306
+2,174
+35% +$17.7K ﹤0.01% 1777
2023
Q1 		$50K Buy
6,132
+1,629
+36% +$13.2K ﹤0.01% 1872
2022
Q4 		$35K Buy
4,503
+2,794
+163% +$21.6K ﹤0.01% 1969
2022
Q3 		$12K Buy
1,709
+61
+4% +$493 ﹤0.01% 2544
2022
Q2 		$13K Buy
1,648
+971
+143% +$8.45K ﹤0.01% 2400
2022
Q1 		$7K Buy
677
+281
+71% +$2.73K ﹤0.01% 2666
2021
Q4 		$4K Buy
+396
New +$3.96K ﹤0.01% 2795
2021
Q2 		$5K Hold
467
– – ﹤0.01% 2334
2021
Q1 		$5K Hold
467
– – ﹤0.01% 2334
2020
Q4 		$5K Hold
467
– – ﹤0.01% 2334
2020
Q3 		$5K Hold
467
– – ﹤0.01% 2334
2020
Q2 		$5K Hold
467
– – ﹤0.01% 2334
2020
Q1 		$5K Hold
467
– – ﹤0.01% 2334
2019
Q4 		$5K Hold
467
– – ﹤0.01% 2334
2019
Q3 		$5K Hold
467
– – ﹤0.01% 2334
2019
Q2 		$5K Hold
467
– – ﹤0.01% 2334
2019
Q1 		$5K Buy
+467
New +$3.79K ﹤0.01% 2334

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AOD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 180% in Q1 2026, buying an estimated $169K and bringing the position to 26,411 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Carson Wealth (CWM LLC) first reported a position in AOD in Q1 2019 and has held it in 28 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 26,411 shares of abrdn Total Dynamic Dividend Fund worth $243K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 16,968 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $169K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2558 holding.
  • Carson Wealth (CWM LLC) first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2019 and has held it in 28 quarters since.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.