CCG
AOD

Catalina Capital Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Catalina Capital Group’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
2025
Q2 		– Sell
-10,045
Closed -$84.3K – 169
2025
Q1 		$84.3K Hold
10,045
– – 0.06% 177
2024
Q4 		$84.5K Hold
10,045
– – 0.03% 335
2024
Q3 		$91.4K Buy
10,045
+16
+0.2% +$139 0.03% 330
2024
Q2 		$84.3K Hold
10,029
– – 0.03% 298
2024
Q1 		$83.1K Hold
10,029
– – 0.03% 295
2023
Q4 		$80.8K Buy
+10,029
New +$76.5K 0.05% 172

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Catalina Capital Group's AOD Position: Q2 2025 in Review

Catalina Capital Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 10,045 shares — an estimated $84.3K sold.

Catalina Capital Group first reported a position in AOD in Q4 2023 and held it in 6 quarters. The position peaked at $91.4K in Q3 2024. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

  • Catalina Capital Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Catalina Capital Group sold 10,045 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $84.3K.
  • Catalina Capital Group first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2023 and held it in 6 quarters.
  • Catalina Capital Group's abrdn Total Dynamic Dividend Fund position peaked at $91.4K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.