CT
AOD

Colonial Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Colonial Trust’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 		$27.7K Hold
2,679
– – ﹤0.01% 619
2026
Q1 		$23.7K Buy
+2,679
New +$26.7K ﹤0.01% 649

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

Colonial Trust's AOD Position: Q2 2026 in Review

Colonial Trust held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 2,679 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Colonial Trust first reported a position in AOD in Q1 2026 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Colonial Trust held 2,679 shares of abrdn Total Dynamic Dividend Fund worth $27.7K as of Q2 2026.
  • Colonial Trust left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #619 holding.
  • Colonial Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.