CFG
AOD

Compton Financial Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Compton Financial Group’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 		$266K Buy
25,803
+758
+3% +$7.74K 0.05% 71
2026
Q1 		$231K Buy
+25,045
New +$249K 0.05% 66

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

Compton Financial Group's AOD Position: Q2 2026 in Review

Compton Financial Group increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3% in Q2 2026, buying an estimated $7.74K and bringing the position to 25,803 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #71.

Compton Financial Group 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.

  • Compton Financial Group held 25,803 shares of abrdn Total Dynamic Dividend Fund worth $266K as of Q2 2026.
  • Compton Financial Group bought 758 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $7.74K.
  • abrdn Total Dynamic Dividend Fund made up 0.05% of Compton Financial Group's portfolio in Q2 2026, its #71 holding.
  • Compton Financial Group 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 Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.