Davenport & Co’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Davenport & Co’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	$152K	Hold	14,778	–	–	﹤0.01%	1333
2026 Q1	$136K	Hold	14,778	–	–	﹤0.01%	1282
2025 Q4	$144K	Hold	14,778	–	–	﹤0.01%	1233
2025 Q3	$140K	Hold	14,778	–	–	﹤0.01%	1207
2025 Q2	$131K	Hold	14,778	–	–	﹤0.01%	1189
2025 Q1	$124K	Hold	14,778	–	–	﹤0.01%	1150
2024 Q4	$124K	Hold	14,778	–	–	﹤0.01%	1132
2024 Q3	$134K	Sell	14,778 -2,244	-13%	-$19.5K	﹤0.01%	1123
2024 Q2	$143K	Hold	17,022	–	–	﹤0.01%	1092
2024 Q1	$141K	Buy	17,022 +16	+0.1%	+$129	﹤0.01%	1085
2023 Q4	$137K	Hold	17,006	–	–	﹤0.01%	1033
2023 Q3	$129K	Hold	17,006	–	–	﹤0.01%	1025
2023 Q2	$140K	Hold	17,006	–	–	﹤0.01%	1022
2023 Q1	$137K	Hold	17,006	–	–	﹤0.01%	1008
2022 Q4	$133K	Buy	17,006 +1,200	+8%	+$9.28K	﹤0.01%	966
2022 Q3	$113K	Buy	15,806 +3,475	+28%	+$28.1K	﹤0.01%	956
2022 Q2	$100K	Hold	12,331	–	–	﹤0.01%	964
2022 Q1	$119K	Buy	12,331 +1,135	+10%	+$11K	﹤0.01%	1019
2021 Q4	$114K	Hold	11,196	–	–	﹤0.01%	1049
2021 Q3	$109K	Hold	11,196	–	–	﹤0.01%	999
2021 Q2	$114K	Hold	11,196	–	–	﹤0.01%	922
2021 Q1	$107K	Hold	11,196	–	–	﹤0.01%	775
2020 Q4	$99K	Buy	+11,196	New	+$92.9K	﹤0.01%	764
2018 Q3	–	Sell	-16,208	Closed	-$142K	–	679
2018 Q2	$142K	Buy	16,208 +4,655	+40%	+$41.9K	﹤0.01%	670
2018 Q1	$103K	Sell	11,553 -614	-5%	-$5.81K	﹤0.01%	667
2017 Q4	$115K	Buy	+12,167	New	+$111K	﹤0.01%	674

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

Davenport & Co's AOD Position: Q2 2026 in Review

Davenport & Co held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 14,778 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Davenport & Co first reported a position in AOD in Q4 2017 and has held it in 26 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Davenport & Co held 14,778 shares of abrdn Total Dynamic Dividend Fund worth $152K as of Q2 2026.
Davenport & Co left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1333 holding.
Davenport & Co first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and has held it in 26 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.