CL
AOD

Choreo LLC’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Choreo 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
Q2 		$771K Sell
74,766
-12,236
-14% -$125K 0.01% 768
2026
Q1 		$801K Sell
87,002
-7,764
-8% -$77.3K 0.01% 711
2025
Q4 		$946K Sell
94,766
-11,153
-11% -$107K 0.01% 629
2025
Q3 		$1M Sell
105,919
-6,403
-6% -$58.4K 0.01% 600
2025
Q2 		$995K Sell
112,322
-7,402
-6% -$61.9K 0.01% 598
2025
Q1 		$1M Sell
119,724
-1,254
-1% -$10.8K 0.02% 555
2024
Q4 		$1.02M Buy
120,978
+6,660
+6% +$58.5K 0.01% 572
2024
Q3 		$1.03M Sell
114,318
-435
-0.4% -$3.79K 0.02% 558
2024
Q2 		$963K Buy
+114,753
New +$940K 0.02% 539

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

Choreo LLC's AOD Position: Q2 2026 in Review

Choreo LLC reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 14% in Q2 2026, selling an estimated $125K and leaving 74,766 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #768.

Choreo LLC first reported a position in AOD in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.03M in Q3 2024. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Choreo LLC held 74,766 shares of abrdn Total Dynamic Dividend Fund worth $771K as of Q2 2026.
  • Choreo LLC sold 12,236 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $125K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #768 holding.
  • Choreo LLC first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's abrdn Total Dynamic Dividend Fund position peaked at $1.03M in Q3 2024.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.