DWM
AOD

Dakota Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Dakota Wealth 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
2025
Q4 		– Sell
-52,080
Closed -$493K – 780
2025
Q3 		$493K Sell
52,080
-25,975
-33% -$237K 0.01% 479
2025
Q2 		$692K Sell
78,055
-13,870
-15% -$116K 0.01% 458
2025
Q1 		$771K Sell
91,925
-1,200
-1% -$10.3K 0.02% 425
2024
Q4 		$783K Sell
93,125
-1,315
-1% -$11.6K 0.02% 410
2024
Q3 		$859K Sell
94,440
-195
-0.2% -$1.7K 0.02% 402
2024
Q2 		$796K Sell
94,635
-1,540
-2% -$12.6K 0.02% 415
2024
Q1 		$797K Hold
96,175
– – 0.02% 404
2023
Q4 		$775K Sell
96,175
-1,550
-2% -$11.8K 0.03% 351
2023
Q3 		$739K Sell
97,725
-820
-0.8% -$6.6K 0.03% 334
2023
Q2 		$814K Hold
98,545
– – 0.04% 286
2023
Q1 		$796K Buy
98,545
+7,610
+8% +$61.9K 0.05% 265
2022
Q4 		$709K Buy
90,935
+28,355
+45% +$219K 0.05% 279
2022
Q3 		$447K Buy
62,580
+49,260
+370% +$398K 0.04% 354
2022
Q2 		$108K Buy
+13,320
New +$116K 0.01% 486
2021
Q1 		– Sell
-11,045
Closed -$98K – 317
2020
Q4 		$98K Hold
11,045
– – 0.01% 319
2020
Q3 		$87K Sell
11,045
-1,740
-14% -$13.9K 0.01% 290
2020
Q2 		$99K Sell
12,785
-3,350
-21% -$24.4K 0.02% 274
2020
Q1 		$106K Buy
+16,135
New +$132K 0.02% 249

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Dakota Wealth Management's AOD Position: Q4 2025 in Review

Dakota Wealth Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2025, closing a stake of 52,080 shares — an estimated $493K sold.

Dakota Wealth Management first reported a position in AOD in Q1 2020 and held it in 18 quarters. The position peaked at $859K in Q3 2024. 147 funds tracked by Wall St. Rank hold AOD as of Q4 2025.

  • Dakota Wealth Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 52,080 abrdn Total Dynamic Dividend Fund shares in Q4 2025, an estimated $493K.
  • Dakota Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2020 and held it in 18 quarters.
  • Dakota Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $859K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2025.

Based on Dakota Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.