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Closed-End Fund Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Closed-End Fund Advisors’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 		$701K Buy
67,977
+857
+1% +$8.75K 0.68% 49
2026
Q1 		$618K Sell
67,120
-18,473
-22% -$184K 0.63% 52
2025
Q4 		$835K Buy
+85,593
New +$821K 0.49% 57

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

Closed-End Fund Advisors's AOD Position: Q2 2026 in Review

Closed-End Fund Advisors increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 1.3% in Q2 2026, buying an estimated $8.75K and bringing the position to 67,977 shares worth $701K. The position accounts for 0.68% of the portfolio, ranked #49.

Closed-End Fund Advisors first reported a position in AOD in Q4 2025 and has held it in 3 quarters since. The position peaked at $835K in Q4 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Closed-End Fund Advisors held 67,977 shares of abrdn Total Dynamic Dividend Fund worth $701K as of Q2 2026.
  • Closed-End Fund Advisors bought 857 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $8.75K.
  • abrdn Total Dynamic Dividend Fund made up 0.68% of Closed-End Fund Advisors's portfolio in Q2 2026, its #49 holding.
  • Closed-End Fund Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's abrdn Total Dynamic Dividend Fund position peaked at $835K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.