CI
AOD

CX Institutional’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

CX Institutional’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 		$21K Buy
2,032
+59
+3% +$603 ﹤0.01% 1160
2026
Q1 		$18K Buy
1,973
+80
+4% +$796 ﹤0.01% 1147
2025
Q4 		$18K Buy
1,893
+39
+2% +$374 ﹤0.01% 1113
2025
Q3 		$18K Buy
1,854
+19
+1% +$173 ﹤0.01% 1114
2025
Q2 		$16K Hold
1,835
– – ﹤0.01% 987
2025
Q1 		$15K Buy
+1,835
New +$15.8K ﹤0.01% 972

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

CX Institutional's AOD Position: Q2 2026 in Review

CX Institutional increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3% in Q2 2026, buying an estimated $603 and bringing the position to 2,032 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

CX Institutional 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.

  • CX Institutional held 2,032 shares of abrdn Total Dynamic Dividend Fund worth $21K as of Q2 2026.
  • CX Institutional bought 59 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $603.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1160 holding.
  • CX Institutional 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 CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.