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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Cetera Investment Advisers's AOD Position: Q1 2026 in Review

Cetera Investment Advisers increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 19% in Q1 2026, buying an estimated $939K and bringing the position to 588,528 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1460.

Cetera Investment Advisers first reported a position in AOD in Q4 2020 and has held it in 22 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Cetera Investment Advisers held 588,528 shares of abrdn Total Dynamic Dividend Fund worth $5.42M as of Q1 2026.
  • Cetera Investment Advisers bought 94,334 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $939K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1460 holding.
  • Cetera Investment Advisers first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and has held it in 22 quarters since.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.