ETS
AOD

ESL Trust Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

ESL Trust 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 		$2.58K Hold
250
– – ﹤0.01% 251
2026
Q1 		$2.3K Hold
250
– – ﹤0.01% 242
2025
Q4 		$2.44K Hold
250
– – ﹤0.01% 243
2025
Q3 		$2.37K Buy
+250
New +$2.28K ﹤0.01% 258

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

ESL Trust Services's AOD Position: Q2 2026 in Review

ESL Trust Services held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 250 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

ESL Trust Services first reported a position in AOD in Q3 2025 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • ESL Trust Services held 250 shares of abrdn Total Dynamic Dividend Fund worth $2.58K as of Q2 2026.
  • ESL Trust Services left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #251 holding.
  • ESL Trust Services first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2025 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.