Gen-Wealth Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Gen-Wealth Partners’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 Q1	–	Sell	-426	Closed	-$4.15K	–	730
2025 Q4	$4.15K	Hold	426	–	–	﹤0.01%	576
2025 Q3	$4.03K	Hold	426	–	–	﹤0.01%	580
2025 Q2	$3.77K	Hold	426	–	–	﹤0.01%	537
2025 Q1	$3.57K	Hold	426	–	–	﹤0.01%	524
2024 Q4	$3.58K	Hold	426	–	–	﹤0.01%	551
2024 Q3	$3.77K	Hold	426	–	–	﹤0.01%	566
2024 Q2	$3.58K	Hold	426	–	–	﹤0.01%	550
2024 Q1	$3.53K	Buy	+426	New	+$3.44K	﹤0.01%	539

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

PCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gen-Wealth Partners's AOD Position: Q1 2026 in Review

Gen-Wealth Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026, closing a stake of 426 shares — an estimated $4.15K sold.

Gen-Wealth Partners first reported a position in AOD in Q1 2024 and held it in 8 quarters. The position peaked at $4.15K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Gen-Wealth Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
Gen-Wealth Partners sold 426 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $4.15K.
Gen-Wealth Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and held it in 8 quarters.
Gen-Wealth Partners's abrdn Total Dynamic Dividend Fund position peaked at $4.15K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Gen-Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.