Coldstream Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Coldstream Capital Management’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
2025 Q2	–	Sell	-10,903	Closed	-$91.5K	–	1231
2025 Q1	$91.5K	Buy	+10,903	New	+$93.9K	﹤0.01%	1403
2024 Q1	–	Sell	-18,400	Closed	-$148K	–	1000
2023 Q4	$148K	Buy	18,400 +542	+3%	+$4.14K	﹤0.01%	912
2023 Q3	$135K	Sell	17,858 -6,924	-28%	-$55.7K	﹤0.01%	776
2023 Q2	$205K	Buy	24,782 +7,712	+45%	+$62.8K	0.01%	781
2023 Q1	$138K	Buy	17,070 +439	+3%	+$3.57K	﹤0.01%	804
2022 Q4	$130K	Buy	+16,631	New	+$129K	﹤0.01%	783
2022 Q2	$130K	Buy	16,110 +1,903	+13%	+$16.6K	0.01%	751
2022 Q1	$137K	Sell	14,207 -2,358	-14%	-$22.9K	﹤0.01%	760
2021 Q4	$169K	Buy	+16,565	New	+$166K	0.01%	826

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Coldstream Capital Management's AOD Position: Q2 2025 in Review

Coldstream Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 10,903 shares — an estimated $91.5K sold.

Coldstream Capital Management first reported a position in AOD in Q4 2021 and held it in 9 quarters. The position peaked at $205K in Q2 2023. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

Coldstream Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 10,903 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $91.5K.
Coldstream Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and held it in 9 quarters.
Coldstream Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $205K in Q2 2023.
133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.