Commonwealth Equity Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Commonwealth Equity Services’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	$2.7M	Sell	261,940 -22,094	-8%	-$226K	﹤0.01%	1858
2026 Q1	$2.62M	Buy	284,034 +24,272	+9%	+$242K	﹤0.01%	1788
2025 Q4	$2.53M	Buy	259,762 +56,762	+28%	+$545K	﹤0.01%	1802
2025 Q3	$1.92M	Sell	203,000 -10,214	-5%	-$93.1K	﹤0.01%	2025
2025 Q2	$1.89M	Buy	213,214 +4,105	+2%	+$34.3K	﹤0.01%	2026
2025 Q1	$1.75M	Buy	209,109 +10,312	+5%	+$88.8K	﹤0.01%	2003
2024 Q4	$1.67M	Sell	198,797 -2,343	-1%	-$20.6K	﹤0.01%	2002
2024 Q3	$1.83M	Sell	201,140 -49,387	-20%	-$430K	﹤0.01%	1871
2024 Q2	$2.11M	Sell	250,527 -14,501	-5%	-$119K	﹤0.01%	1755
2024 Q1	$2.2M	Sell	265,028 -6,841	-3%	-$55.3K	﹤0.01%	1717
2023 Q4	$2.19M	Buy	271,869 +3,604	+1%	+$27.5K	﹤0.01%	1634
2023 Q3	$2.03M	Buy	268,265 +21,614	+9%	+$174K	﹤0.01%	1597
2023 Q2	$2.04M	Buy	246,651 +950	+0.4%	+$7.73K	﹤0.01%	1603
2023 Q1	$1.99M	Buy	245,701 +2,634	+1%	+$21.4K	﹤0.01%	1562
2022 Q4	$1.9M	Buy	243,067 +3,600	+2%	+$27.8K	﹤0.01%	1536
2022 Q3	$1.71M	Buy	239,467 +25,224	+12%	+$204K	﹤0.01%	1524
2022 Q2	$1.73M	Buy	214,243 +13,238	+7%	+$115K	﹤0.01%	1519
2022 Q1	$1.93M	Buy	201,005 +15,986	+9%	+$155K	﹤0.01%	1531
2021 Q4	$1.89M	Buy	185,019 +54,008	+41%	+$541K	﹤0.01%	1531
2021 Q3	$1.28M	Buy	131,011 +14,406	+12%	+$147K	﹤0.01%	1743
2021 Q2	$1.19M	Buy	116,605 +4,013	+4%	+$40K	﹤0.01%	1791
2021 Q1	$1.07M	Buy	112,592 +8,246	+8%	+$76.1K	﹤0.01%	1740
2020 Q4	$923K	Buy	104,346 +52,221	+100%	+$433K	﹤0.01%	1703
2020 Q3	$413K	Sell	52,125 -12,125	-19%	-$96.8K	﹤0.01%	2103
2020 Q2	$494K	Buy	64,250 +11,056	+21%	+$80.5K	﹤0.01%	1896
2020 Q1	$350K	Sell	53,194 -1,752	-3%	-$14.4K	﹤0.01%	1955
2019 Q4	$491K	Buy	54,946 +1,000	+2%	+$8.55K	﹤0.01%	1921
2019 Q3	$449K	Buy	53,946 +5,544	+11%	+$45.7K	﹤0.01%	1903
2019 Q2	$403K	Buy	48,402 +7,412	+18%	+$61.3K	﹤0.01%	1966
2019 Q1	$338K	Sell	40,990 -912	-2%	-$7.41K	﹤0.01%	2049
2018 Q4	$302K	Buy	41,902 +12,855	+44%	+$102K	﹤0.01%	2002
2018 Q3	$255K	Buy	29,047 +77	+0.3%	+$680	﹤0.01%	2306
2018 Q2	$253K	Sell	28,970 -998	-3%	-$8.97K	﹤0.01%	2273
2018 Q1	$267K	Buy	29,968 +1,954	+7%	+$18.5K	﹤0.01%	2152
2017 Q4	$265K	Buy	28,014 +5,562	+25%	+$50.7K	﹤0.01%	2136
2017 Q3	$202K	Sell	22,452 -1,840	-8%	-$16.2K	﹤0.01%	2280
2017 Q2	$211K	Sell	24,292 -1,194	-5%	-$10.2K	﹤0.01%	2184
2017 Q1	$211K	Buy	25,486 +3,806	+18%	+$30.7K	﹤0.01%	2108
2016 Q4	$164K	Sell	21,680 -1,323	-6%	-$9.84K	﹤0.01%	2108
2016 Q3	$176K	Sell	23,003 -5,771	-20%	-$44K	﹤0.01%	2024
2016 Q2	$209K	Buy	+28,774	New	+$214K	﹤0.01%	1918
2014 Q1	–	Sell	-5,186	Closed	-$43K	–	1996
2013 Q4	$43K	Sell	5,186 -2,531	-33%	-$20.8K	﹤0.01%	1876
2013 Q3	$62K	Sell	7,717 -1,566	-17%	-$12.5K	﹤0.01%	1793
2013 Q2	$73K	Buy	+9,283	New	+$76.1K	﹤0.01%	1713

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Commonwealth Equity Services's AOD Position: Q2 2026 in Review

Commonwealth Equity Services reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 7.8% in Q2 2026, selling an estimated $226K and leaving 261,940 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Commonwealth Equity Services first reported a position in AOD in Q2 2013 and has held it in 44 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Commonwealth Equity Services held 261,940 shares of abrdn Total Dynamic Dividend Fund worth $2.7M as of Q2 2026.
Commonwealth Equity Services sold 22,094 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $226K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1858 holding.
Commonwealth Equity Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 44 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.