GRP
AOD

Global Retirement Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Global Retirement 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
Q2 		$592K Buy
+57,373
New +$586K 0.01% 962
2025
Q4 		$564K Buy
57,843
+57,765
+74,058% +$554K 0.01% 899
2025
Q3 		$738 Hold
78
– – ﹤0.01% 3586
2025
Q2 		$691 Buy
+78
New +$652 ﹤0.01% 3522
2024
Q4 		$656 Hold
78
– – ﹤0.01% 3355
2024
Q3 		$710 Hold
78
– – ﹤0.01% 3218
2024
Q2 		$656 Hold
78
– – ﹤0.01% 3252
2024
Q1 		$647 Hold
78
– – ﹤0.01% 3076
2023
Q4 		$621 Hold
78
– – ﹤0.01% 3026
2023
Q3 		$573 Hold
78
– – ﹤0.01% 2919
2023
Q2 		$644 Hold
78
– – ﹤0.01% 2891
2023
Q1 		$633 Sell
78
-76,205
-100% -$620K ﹤0.01% 2866
2022
Q4 		$595K Buy
76,283
+1,878
+3% +$14.5K 0.04% 344
2022
Q3 		$558K Sell
74,405
-1,062
-1% -$8.59K 0.04% 337
2022
Q2 		$610K Buy
75,467
+65
+0.1% +$565 0.05% 328
2022
Q1 		$627K Sell
75,402
-1,811
-2% -$17.6K 0.05% 323
2021
Q4 		$789K Sell
77,213
-927
-1% -$9.28K 0.61% 29
2021
Q3 		$761K Sell
78,140
-382
-0.5% -$3.91K 0.08% 225
2021
Q2 		$799K Buy
78,522
+1,780
+2% +$17.8K 0.08% 218
2021
Q1 		$731K Sell
76,742
-2
-0% -$18 0.09% 208
2020
Q4 		$679K Buy
+76,744
New +$637K 0.09% 198

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

Global Retirement Partners's AOD Position: Q2 2026 in Review

Global Retirement Partners opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026: 57,373 shares worth $592K. The stake represents 0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in AOD as recently as Q4 2025.

Global Retirement Partners first reported a position in AOD in Q4 2020 and has held it in 21 quarters since. The position peaked at $799K in Q2 2021. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Global Retirement Partners held 57,373 shares of abrdn Total Dynamic Dividend Fund worth $592K as of Q2 2026.
  • abrdn Total Dynamic Dividend Fund was a new Global Retirement Partners position in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #962 holding.
  • Global Retirement Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and has held it in 21 quarters since.
  • Global Retirement Partners's abrdn Total Dynamic Dividend Fund position peaked at $799K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.