Citigroup
AOD

Citigroup’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Citigroup’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 		$10.3K Hold
1,120
– – ﹤0.01% 5024
2025
Q4 		$10.9K Hold
1,120
– – ﹤0.01% 5031
2025
Q3 		$10.6K Buy
1,120
+1,100
+5,500% +$10K ﹤0.01% 5010
2025
Q2 		$177 Hold
20
– – ﹤0.01% 5491
2025
Q1 		$168 Hold
20
– – ﹤0.01% 5420
2024
Q4 		$168 Hold
20
– – ﹤0.01% 5671
2024
Q3 		$182 Hold
20
– – ﹤0.01% 5516
2024
Q2 		$168 Hold
20
– – ﹤0.01% 5436
2024
Q1 		$166 Hold
20
– – ﹤0.01% 5485
2023
Q4 		$161 Hold
20
– – ﹤0.01% 5543
2023
Q3 		$151 Hold
20
– – ﹤0.01% 5352
2023
Q2 		$165 Hold
20
– – ﹤0.01% 5440
2023
Q1 		$162 Hold
20
– – ﹤0.01% 5264
2022
Q4 		$156 Hold
20
– – ﹤0.01% 5613
2022
Q3 		$0 Hold
20
– – ﹤0.01% 5797
2022
Q2 		$0 Sell
20
-180
-90% -$1.57K ﹤0.01% 6209
2022
Q1 		$2K Buy
200
+180
+900% +$1.75K ﹤0.01% 6035
2021
Q4 		$0 Sell
20
-413
-95% -$4.13K ﹤0.01% 5800
2021
Q3 		$4K Sell
433
-106,511
-100% -$1.09M ﹤0.01% 5605
2021
Q2 		$1.09M Buy
106,944
+4,174
+4% +$41.6K ﹤0.01% 3157
2021
Q1 		$979K Buy
102,770
+12,206
+13% +$113K ﹤0.01% 3000
2020
Q4 		$802K Buy
90,564
+14,083
+18% +$117K ﹤0.01% 3764
2020
Q3 		$607K Buy
76,481
+1,188
+2% +$9.49K ﹤0.01% 3690
2020
Q2 		$580K Buy
75,293
+5,159
+7% +$37.6K ﹤0.01% 4097
2020
Q1 		$461K Sell
70,134
-7,819
-10% -$64K ﹤0.01% 3935
2019
Q4 		$698K Buy
77,953
+69,818
+858% +$597K ﹤0.01% 4112
2019
Q3 		$68K Sell
8,135
-4,038
-33% -$33.3K ﹤0.01% 5927
2019
Q2 		$101K Buy
12,173
+3,275
+37% +$27.1K ﹤0.01% 5862
2019
Q1 		$73K Buy
8,898
+2,678
+43% +$21.7K ﹤0.01% 6028
2018
Q4 		$45K Sell
6,220
-3,283
-35% -$26.2K ﹤0.01% 6311
2018
Q3 		$83K Sell
9,503
-7,581
-44% -$67K ﹤0.01% 6067
2018
Q2 		$149K Buy
17,084
+14,555
+576% +$131K ﹤0.01% 5348
2018
Q1 		$22K Sell
2,529
-35,409
-93% -$335K ﹤0.01% 6690
2017
Q4 		$359K Sell
37,938
-3,787
-9% -$34.5K ﹤0.01% 4457
2017
Q3 		$376K Buy
41,725
+35,464
+566% +$312K ﹤0.01% 4385
2017
Q2 		$55K Sell
6,261
-5,271
-46% -$45.2K ﹤0.01% 5717
2017
Q1 		$95K Buy
11,532
+6,490
+129% +$52.4K ﹤0.01% 5247
2016
Q4 		$39K Sell
5,042
-9,053
-64% -$67.3K ﹤0.01% 6254
2016
Q3 		$107K Sell
14,095
-106,526
-88% -$813K ﹤0.01% 5155
2016
Q2 		$875K Buy
120,621
+67,292
+126% +$502K ﹤0.01% 3093
2016
Q1 		$400K Buy
53,329
+33,443
+168% +$238K ﹤0.01% 4376
2015
Q4 		$153K Buy
19,886
+967
+5% +$7.59K ﹤0.01% 4984
2015
Q3 		$142K Sell
18,919
-356
-2% -$2.95K ﹤0.01% 4755
2015
Q2 		$167K Buy
19,275
+147
+0.8% +$1.32K ﹤0.01% 4576
2015
Q1 		$170K Sell
19,128
-858
-4% -$7.49K ﹤0.01% 4666
2014
Q4 		$170K Buy
19,986
+79
+0.4% +$674 ﹤0.01% 4817
2014
Q3 		$170K Buy
19,907
+170
+0.9% +$1.5K ﹤0.01% 4346
2014
Q2 		$176K Buy
19,737
+1,397
+8% +$12.1K ﹤0.01% 4236
2014
Q1 		$154K Sell
18,340
-12,642
-41% -$105K ﹤0.01% 4595
2013
Q4 		$260K Sell
30,982
-41,616
-57% -$343K ﹤0.01% 4427
2013
Q3 		$584K Buy
72,598
+6,128
+9% +$49.1K ﹤0.01% 3318
2013
Q2 		$520K Buy
+66,470
New +$545K ﹤0.01% 3452

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's AOD Position: Q1 2026 in Review

Citigroup held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 1,120 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5024.

Citigroup first reported a position in AOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09M in Q2 2021. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Citigroup held 1,120 shares of abrdn Total Dynamic Dividend Fund worth $10.3K as of Q1 2026.
  • Citigroup left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5024 holding.
  • Citigroup first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's abrdn Total Dynamic Dividend Fund position peaked at $1.09M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.