DCF Advisers’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

DCF Advisers’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 Q1	$2.45M	Hold	266,000	–	–	0.65%	36
2025 Q4	$2.59M	Hold	266,000	–	–	0.7%	41
2025 Q3	$2.52M	Hold	266,000	–	–	0.81%	36
2025 Q2	$2.36M	Hold	266,000	–	–	1.09%	35
2025 Q1	$2.23M	Buy	266,000 +4,500	+2%	+$38.8K	1.07%	33
2024 Q4	$2.2M	Hold	261,500	–	–	1.06%	29
2024 Q3	$2.38M	Hold	261,500	–	–	0.95%	25
2024 Q2	$2.2M	Hold	261,500	–	–	1.13%	28
2024 Q1	$2.17M	Hold	261,500	–	–	1.07%	28
2023 Q4	$2.11M	Buy	261,500 +8,000	+3%	+$61.1K	1.14%	26
2023 Q3	$1.92M	Hold	253,500	–	–	1.04%	29
2023 Q2	$2.09M	Hold	253,500	–	–	1.11%	23
2023 Q1	$2.05M	Sell	253,500 -18,500	-7%	-$150K	1.25%	22
2022 Q4	$2.12M	Hold	272,000	–	–	1.43%	19
2022 Q3	$1.94M	Buy	272,000 +15,000	+6%	+$121K	1.25%	27
2022 Q2	$2.08M	Hold	257,000	–	–	1.24%	27
2022 Q1	$2.47M	Sell	257,000 -2,000	-0.8%	-$19.4K	1.08%	25
2021 Q4	$2.65M	Hold	259,000	–	–	1.07%	26
2021 Q3	$2.52M	Sell	259,000 -11,000	-4%	-$113K	1.11%	27
2021 Q2	$2.75M	Sell	270,000 -12,505	-4%	-$125K	0.97%	26
2021 Q1	$2.69M	Sell	282,505 -3,912	-1%	-$36.1K	1.17%	26
2020 Q4	$2.54M	Hold	286,417	–	–	1.05%	29
2020 Q3	$2.27M	Buy	286,417 +1,500	+0.5%	+$12K	1.16%	28
2020 Q2	$2.19M	Sell	284,917 -5,000	-2%	-$36.4K	1.23%	27
2020 Q1	$1.91M	Buy	289,917 +8,500	+3%	+$69.6K	1.25%	28
2019 Q4	$2.52M	Buy	+281,417	New	+$2.41M	1.6%	22

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCF Advisers's AOD Position: Q1 2026 in Review

DCF Advisers held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 266,000 shares worth $2.45M. The position accounts for 0.65% of the portfolio, ranked #36.

DCF Advisers first reported a position in AOD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.75M in Q2 2021. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

DCF Advisers held 266,000 shares of abrdn Total Dynamic Dividend Fund worth $2.45M as of Q1 2026.
DCF Advisers left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
abrdn Total Dynamic Dividend Fund made up 0.65% of DCF Advisers's portfolio in Q1 2026, its #36 holding.
DCF Advisers first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2019 and has held it in 26 quarters since.
DCF Advisers's abrdn Total Dynamic Dividend Fund position peaked at $2.75M in Q2 2021.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.