FCI
AOD

Financial Counselors Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Financial Counselors Inc’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
-10,933
Closed -$91.7K – 42
2025
Q1 		$91.7K Hold
10,933
– – ﹤0.01% 578
2024
Q4 		$91.9K Hold
10,933
– – ﹤0.01% 574
2024
Q3 		$99.5K Hold
10,933
– – ﹤0.01% 583
2024
Q2 		$91.9K Hold
10,933
– – ﹤0.01% 554
2024
Q1 		$90.6K Hold
10,933
– – ﹤0.01% 564
2023
Q4 		$88.1K Hold
10,933
– – ﹤0.01% 564
2023
Q3 		$82.7K Hold
10,933
– – ﹤0.01% 549
2023
Q2 		$90K Sell
10,933
-5,860
-35% -$47.7K ﹤0.01% 495
2023
Q1 		$136K Sell
16,793
-200
-1% -$1.63K ﹤0.01% 492
2022
Q4 		$133K Hold
16,993
– – ﹤0.01% 493
2022
Q3 		$121K Hold
16,993
– – ﹤0.01% 476
2022
Q2 		$137K Hold
16,993
– – ﹤0.01% 491
2022
Q1 		$163K Hold
16,993
– – ﹤0.01% 502
2021
Q4 		$174K Sell
16,993
-100
-0.6% -$1K ﹤0.01% 502
2021
Q3 		$166K Hold
17,093
– – ﹤0.01% 527
2021
Q2 		$174K Sell
17,093
-100
-0.6% -$997 ﹤0.01% 517
2021
Q1 		$164K Hold
17,193
– – ﹤0.01% 518
2020
Q4 		$152K Sell
17,193
-5,900
-26% -$49K ﹤0.01% 520
2020
Q3 		$183K Sell
23,093
-22,500
-49% -$180K 0.01% 478
2020
Q2 		$351K Hold
45,593
– – 0.01% 394
2020
Q1 		$300K Buy
45,593
+550
+1% +$4.5K 0.01% 362
2019
Q4 		$403K Buy
45,043
+11,933
+36% +$102K 0.01% 375
2019
Q3 		$276K Buy
33,110
+12,077
+57% +$99.6K 0.01% 431
2019
Q2 		$175K Hold
21,033
– – 0.01% 502
2019
Q1 		$174K Buy
+21,033
New +$171K 0.01% 509
2018
Q4 		– Sell
-29,443
Closed -$259K – 475
2018
Q3 		$259K Buy
29,443
+2,959
+11% +$26.1K 0.01% 430
2018
Q2 		$232K Sell
26,484
-300
-1% -$2.7K 0.01% 445
2018
Q1 		$239K Buy
+26,784
New +$253K 0.01% 423

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
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 0.66% 1-Year Est. Return
Pathstone Holdings
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Financial Counselors Inc's AOD Position: Q2 2025 in Review

Financial Counselors Inc sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 10,933 shares — an estimated $91.7K sold.

Financial Counselors Inc first reported a position in AOD in Q1 2018 and held it in 28 quarters. The position peaked at $403K in Q4 2019. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

  • Financial Counselors Inc reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 10,933 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $91.7K.
  • Financial Counselors Inc first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2018 and held it in 28 quarters.
  • Financial Counselors Inc's abrdn Total Dynamic Dividend Fund position peaked at $403K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.