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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$788K Sell
77,527
-474
-0.6% -$4.99K 0.01% 747
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

Diversify Advisory Services's AOD Position: Q3 2026 in Review

Diversify Advisory Services reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.61% in Q3 2026, selling an estimated $4.99K and leaving 77,527 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #747.

Diversify Advisory Services first reported a position in AOD in Q1 2024 and has held it in 10 quarters since. The position peaked at $816K in Q2 2026. 33 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

  • Diversify Advisory Services held 77,527 shares of abrdn Total Dynamic Dividend Fund worth $788K as of Q3 2026.
  • Diversify Advisory Services sold 474 abrdn Total Dynamic Dividend Fund shares in Q3 2026, an estimated $4.99K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Diversify Advisory Services's portfolio in Q3 2026, its #747 holding.
  • Diversify Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and has held it in 10 quarters since.
  • Diversify Advisory Services's abrdn Total Dynamic Dividend Fund position peaked at $816K in Q2 2026.
  • 33 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.