Envestnet Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Envestnet Asset 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
2026 Q2	$253K	Sell	24,512 -42,062	-63%	-$430K	﹤0.01%	4532
2026 Q1	$613K	Buy	66,574 +49,670	+294%	+$494K	﹤0.01%	3785
2025 Q4	$165K	Sell	16,904 -4,877	-22%	-$46.8K	﹤0.01%	4300
2025 Q3	$206K	Sell	21,781 -212,537	-91%	-$1.94M	﹤0.01%	4307
2025 Q2	$2.08M	Sell	234,318 -4,455	-2%	-$37.2K	﹤0.01%	2804
2025 Q1	$2M	Buy	238,773 +11,624	+5%	+$100K	﹤0.01%	2725
2024 Q4	$1.91M	Buy	227,149 +12,072	+6%	+$106K	﹤0.01%	2714
2024 Q3	$1.96M	Buy	215,077 +3,776	+2%	+$32.9K	﹤0.01%	2669
2024 Q2	$1.78M	Sell	211,301 -1,506	-0.7%	-$12.3K	﹤0.01%	2666
2024 Q1	$1.76M	Sell	212,807 -3,437	-2%	-$27.8K	﹤0.01%	2658
2023 Q4	$1.74M	Sell	216,244 -20,392	-9%	-$156K	﹤0.01%	2560
2023 Q3	$1.79M	Sell	236,636 -17,330	-7%	-$139K	﹤0.01%	2430
2023 Q2	$2.1M	Sell	253,966 -17,314	-6%	-$141K	﹤0.01%	2249
2023 Q1	$2.19M	Buy	271,280 +8,124	+3%	+$66.1K	﹤0.01%	2141
2022 Q4	$2.05M	Buy	263,156 +11,554	+5%	+$89.3K	﹤0.01%	2149
2022 Q3	$1.8M	Buy	251,602 +23,170	+10%	+$187K	﹤0.01%	2147
2022 Q2	$1.85M	Buy	228,432 +24,024	+12%	+$209K	﹤0.01%	2152
2022 Q1	$1.96M	Buy	204,408 +12,547	+7%	+$122K	﹤0.01%	2201
2021 Q4	$1.96M	Buy	191,861 +23,618	+14%	+$236K	﹤0.01%	2195
2021 Q3	$1.64M	Buy	168,243 +5,163	+3%	+$52.8K	﹤0.01%	2223
2021 Q2	$1.66M	Buy	163,080 +12,667	+8%	+$126K	﹤0.01%	2183
2021 Q1	$1.43M	Sell	150,413 -774	-0.5%	-$7.15K	﹤0.01%	2159
2020 Q4	$1.34M	Buy	151,187 +11,264	+8%	+$93.5K	﹤0.01%	2013
2020 Q3	$1.11M	Sell	139,923 -10,139	-7%	-$81K	﹤0.01%	1952
2020 Q2	$1.16M	Buy	150,062 +81,088	+118%	+$590K	﹤0.01%	1881
2020 Q1	$454K	Buy	68,974 +20,475	+42%	+$168K	﹤0.01%	2305
2019 Q4	$434K	Buy	48,499 +6,874	+17%	+$58.8K	﹤0.01%	2534
2019 Q3	$347K	Buy	41,625 +7,681	+23%	+$63.3K	﹤0.01%	2575
2019 Q2	$283K	Buy	33,944 +4,024	+13%	+$33.3K	﹤0.01%	2712
2019 Q1	$247K	Sell	29,920 -45,808	-60%	-$372K	﹤0.01%	2723
2018 Q4	$546K	Buy	75,728 +44,512	+143%	+$355K	﹤0.01%	2095
2018 Q3	$274K	Buy	+31,216	New	+$276K	﹤0.01%	1066

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

Envestnet Asset Management's AOD Position: Q2 2026 in Review

Envestnet Asset Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 63% in Q2 2026, selling an estimated $430K and leaving 24,512 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #4532.

Envestnet Asset Management first reported a position in AOD in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.19M in Q1 2023. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Envestnet Asset Management held 24,512 shares of abrdn Total Dynamic Dividend Fund worth $253K as of Q2 2026.
Envestnet Asset Management sold 42,062 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $430K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4532 holding.
Envestnet Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2018 and has held it in 32 quarters since.
Envestnet Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $2.19M in Q1 2023.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.