CAM
AOD

Costello Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Costello Asset 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
2026
Q2 		$48.5K Buy
4,701
+122
+3% +$1.25K 0.01% 256
2026
Q1 		$42.2K Buy
4,579
+163
+4% +$1.62K 0.01% 254
2025
Q4 		$43.1K Buy
4,416
+80
+2% +$768 0.01% 251
2025
Q3 		$41K Buy
4,336
+121
+3% +$1.1K 0.01% 268
2025
Q2 		$37.3K Buy
4,215
+91
+2% +$761 0.01% 276
2025
Q1 		$34.6K Buy
+4,124
New +$35.5K 0.01% 279

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

Costello Asset Management's AOD Position: Q2 2026 in Review

Costello Asset Management increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 2.7% in Q2 2026, buying an estimated $1.25K and bringing the position to 4,701 shares worth $48.5K. The position accounts for 0.01% of the portfolio, ranked #256.

Costello Asset Management first reported a position in AOD in Q1 2025 and has held it in 6 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Costello Asset Management held 4,701 shares of abrdn Total Dynamic Dividend Fund worth $48.5K as of Q2 2026.
  • Costello Asset Management bought 122 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $1.25K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #256 holding.
  • Costello Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2025 and has held it in 6 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.