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Evolve Private Wealth’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Evolve Private Wealth’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 		$1.7M Sell
164,780
-39,038
-19% -$399K 0.1% 176
2026
Q1 		$1.88M Sell
203,818
-184
-0.1% -$1.83K 0.1% 197
2025
Q4 		$2.01M Buy
+204,002
New +$1.96M 0.12% 159

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

Evolve Private Wealth's AOD Position: Q2 2026 in Review

Evolve Private Wealth reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 19% in Q2 2026, selling an estimated $399K and leaving 164,780 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #176.

Evolve Private Wealth first reported a position in AOD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q4 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Evolve Private Wealth held 164,780 shares of abrdn Total Dynamic Dividend Fund worth $1.7M as of Q2 2026.
  • Evolve Private Wealth sold 39,038 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $399K.
  • abrdn Total Dynamic Dividend Fund made up 0.1% of Evolve Private Wealth's portfolio in Q2 2026, its #176 holding.
  • Evolve Private Wealth first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's abrdn Total Dynamic Dividend Fund position peaked at $2.01M in Q4 2025.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.