Cetera Investment Advisers
AOD

Cetera Investment Advisers’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Cetera Investment Advisers’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 		$742K Sell
71,923
-516,605
-88% -$5.28M ﹤0.01% 3325
2026
Q1 		$5.42M Buy
588,528
+94,334
+19% +$939K 0.01% 1460
2025
Q4 		$4.82M Buy
494,194
+127,834
+35% +$1.23M 0.01% 1481
2025
Q3 		$3.47M Buy
366,360
+335,003
+1,068% +$3.05M ﹤0.01% 1706
2025
Q2 		$278K Buy
31,357
+187
+0.6% +$1.56K ﹤0.01% 3460
2025
Q1 		$262K Sell
31,170
-12,077
-28% -$104K ﹤0.01% 3391
2024
Q4 		$364K Buy
43,247
+4,568
+12% +$40.1K ﹤0.01% 2950
2024
Q3 		$352K Sell
38,679
-9,999
-21% -$87K ﹤0.01% 2933
2024
Q2 		$409K Sell
48,678
-3,019
-6% -$24.7K ﹤0.01% 2748
2024
Q1 		$429K Buy
51,697
+23,113
+81% +$187K ﹤0.01% 2727
2023
Q4 		$230K Sell
28,584
-2,174
-7% -$16.6K ﹤0.01% 1953
2023
Q3 		$233K Sell
30,758
-6,272
-17% -$50.5K ﹤0.01% 1885
2023
Q2 		$306K Buy
37,030
+4,251
+13% +$34.6K ﹤0.01% 1734
2023
Q1 		$265K Sell
32,779
-3,347
-9% -$27.2K ﹤0.01% 1776
2022
Q4 		$282K Buy
36,126
+16,485
+84% +$127K ﹤0.01% 1704
2022
Q3 		$140K Sell
19,641
-11,804
-38% -$95.5K ﹤0.01% 1543
2022
Q2 		$254K Sell
31,445
-13
-0% -$113 ﹤0.01% 1528
2022
Q1 		$302K Buy
31,458
+1,444
+5% +$14K ﹤0.01% 1471
2021
Q4 		$307K Buy
30,014
+1,823
+6% +$18.3K ﹤0.01% 1480
2021
Q3 		$275K Buy
28,191
+424
+2% +$4.34K ﹤0.01% 1497
2021
Q2 		$282K Buy
27,767
+1,796
+7% +$17.9K ﹤0.01% 1455
2021
Q1 		$248K Sell
25,971
-1,960
-7% -$18.1K ﹤0.01% 1347
2020
Q4 		$247K Buy
+27,931
New +$232K ﹤0.01% 1351

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

Cetera Investment Advisers's AOD Position: Q2 2026 in Review

Cetera Investment Advisers reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 88% in Q2 2026, selling an estimated $5.28M and leaving 71,923 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Cetera Investment Advisers first reported a position in AOD in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.42M in Q1 2026. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Cetera Investment Advisers held 71,923 shares of abrdn Total Dynamic Dividend Fund worth $742K as of Q2 2026.
  • Cetera Investment Advisers sold 516,605 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $5.28M.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3325 holding.
  • Cetera Investment Advisers first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's abrdn Total Dynamic Dividend Fund position peaked at $5.42M in Q1 2026.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.