Financial Advocates Investment Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Financial Advocates Investment 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
2025 Q2	–	Sell	-136,682	Closed	-$1.15M	–	634
2025 Q1	$1.15M	Hold	136,682	–	–	0.08%	255
2024 Q4	$1.15M	Sell	136,682 -25,104	-16%	-$221K	0.07%	274
2024 Q3	$1.47M	Sell	161,786 -11,400	-7%	-$99.2K	0.08%	226
2024 Q2	$1.46M	Sell	173,186 -46,075	-21%	-$377K	0.09%	213
2024 Q1	$1.82M	Sell	219,261 -20,300	-8%	-$164K	0.11%	199
2023 Q4	$1.93M	Hold	239,561	–	–	0.13%	180
2023 Q3	$1.81M	Sell	239,561 -6,500	-3%	-$52.3K	0.13%	177
2023 Q2	$2.03M	Sell	246,061 -108	-0%	-$879	0.15%	160
2023 Q1	$1.99M	Sell	246,169 -1,400	-0.6%	-$11.4K	0.14%	169
2022 Q4	$1.93M	Sell	247,569 -971	-0.4%	-$7.51K	0.14%	167
2022 Q3	$1.77M	Sell	248,540 -3,379	-1%	-$27.3K	0.15%	162
2022 Q2	$2.04M	Sell	251,919 -7,284	-3%	-$63.4K	0.17%	148
2022 Q1	$2.49M	Sell	259,203 -3,949	-2%	-$38.3K	0.16%	145
2021 Q4	$2.69M	Sell	263,152 -2,175	-0.8%	-$21.8K	0.17%	144
2021 Q3	$2.58M	Sell	265,327 -77,538	-23%	-$793K	0.17%	142
2021 Q2	$3.49M	Sell	342,865 -85,978	-20%	-$857K	0.23%	108
2021 Q1	$4.09M	Sell	428,843 -62,624	-13%	-$578K	0.29%	72
2020 Q4	$4.35M	Sell	491,467 -98,908	-17%	-$821K	0.3%	78
2020 Q3	$4.69M	Sell	590,375 -17,700	-3%	-$141K	0.4%	53
2020 Q2	$4.68M	Sell	608,075 -26,086	-4%	-$190K	0.44%	45
2020 Q1	$4.17M	Sell	634,161 -3,565	-0.6%	-$29.2K	0.6%	37
2019 Q4	$5.71M	Buy	637,726 +6,567	+1%	+$56.2K	0.61%	33
2019 Q3	$5.26M	Buy	631,159 +10,242	+2%	+$84.4K	0.6%	34
2019 Q2	$5.18M	Sell	620,917 -49,069	-7%	-$406K	0.6%	36
2019 Q1	$5.53M	Buy	669,986 +39,295	+6%	+$319K	0.69%	29
2018 Q4	$4.55M	Buy	630,691 +215,880	+52%	+$1.72M	0.62%	40
2018 Q3	$3.64M	Buy	414,811 +12,546	+3%	+$111K	0.41%	60
2018 Q2	$3.51M	Buy	402,265 +1,304	+0.3%	+$11.7K	0.42%	61
2018 Q1	$3.58M	Buy	400,961 +15,834	+4%	+$150K	0.47%	55
2017 Q4	$3.65M	Buy	+385,127	New	+$3.51M	0.5%	48

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Financial Advocates Investment Management's AOD Position: Q2 2025 in Review

Financial Advocates Investment Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 136,682 shares — an estimated $1.15M sold.

Financial Advocates Investment Management first reported a position in AOD in Q4 2017 and held it in 30 quarters. The position peaked at $5.71M in Q4 2019. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

Financial Advocates Investment Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 136,682 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $1.15M.
Financial Advocates Investment Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and held it in 30 quarters.
Financial Advocates Investment Management's abrdn Total Dynamic Dividend Fund position peaked at $5.71M in Q4 2019.
133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.