Diversify Advisory Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Diversify Advisory Services’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	$816K	Buy	+78,001	New	+$797K	0.01%	705
2026 Q1	–	Sell	-76,134	Closed	-$755K	–	240
2025 Q4	$755K	Sell	76,134 -4,183	-5%	-$40.1K	0.02%	478
2025 Q3	$769K	Buy	80,317 +16,360	+26%	+$149K	0.03%	436
2025 Q2	$585K	Buy	63,957 +182	+0.3%	+$1.52K	0.02%	480
2025 Q1	$526K	Sell	63,775 -1,475	-2%	-$12.7K	0.03%	355
2024 Q4	$552K	Sell	65,250 -2,626	-4%	-$23.1K	0.03%	349
2024 Q3	$613K	Sell	67,876 -2,930	-4%	-$25.5K	0.03%	342
2024 Q2	$604K	Buy	70,806 +14	+0%	+$115	0.03%	345
2024 Q1	$583K	Buy	+70,792	New	+$572K	0.03%	381

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

Diversify Advisory Services's AOD Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026: 78,001 shares worth $816K. The stake represents 0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in AOD as recently as Q4 2025.

Diversify Advisory Services first reported a position in AOD in Q1 2024 and has held it in 9 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Diversify Advisory Services held 78,001 shares of abrdn Total Dynamic Dividend Fund worth $816K as of Q2 2026.
abrdn Total Dynamic Dividend Fund was a new Diversify Advisory Services position in Q2 2026.
abrdn Total Dynamic Dividend Fund made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #705 holding.
Diversify Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and has held it in 9 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.