HI
AOD

Harbour Investments’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Harbour Investments’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 		$391K Buy
42,464
+29,486
+227% +$293K 0.01% 1170
2025
Q4 		$127K Buy
12,978
+31
+0.2% +$298 ﹤0.01% 1514
2025
Q3 		$122K Buy
12,947
+1,488
+13% +$13.6K ﹤0.01% 1487
2025
Q2 		$102K Buy
11,459
+1,022
+10% +$8.54K ﹤0.01% 1501
2025
Q1 		$87.6K Buy
10,437
+1,031
+11% +$8.88K ﹤0.01% 1503
2024
Q4 		$79.1K Buy
9,406
+1,015
+12% +$8.92K ﹤0.01% 1480
2024
Q3 		$76.4K Buy
8,391
+18
+0.2% +$157 ﹤0.01% 1461
2024
Q2 		$70.4K Buy
8,373
+1,013
+14% +$8.3K ﹤0.01% 1398
2024
Q1 		$61K Buy
7,360
+84
+1% +$679 ﹤0.01% 1435
2023
Q4 		$58.6K Buy
7,276
+84
+1% +$641 ﹤0.01% 1392
2023
Q3 		$54.4K Buy
7,192
+51
+0.7% +$410 ﹤0.01% 1313
2023
Q2 		$59K Buy
7,141
+32
+0.5% +$260 ﹤0.01% 1284
2023
Q1 		$57.4K Buy
7,109
+16
+0.2% +$130 ﹤0.01% 1290
2022
Q4 		$55.3K Sell
7,093
-5,981
-46% -$46.2K ﹤0.01% 1255
2022
Q3 		$106K Hold
13,074
– – 0.01% 936
2022
Q2 		$106K Buy
+13,074
New +$114K 0.01% 936
2021
Q4 		$52K Sell
5,051
-24,297
-83% -$243K ﹤0.01% 1242
2021
Q3 		$286K Buy
29,348
+72
+0.2% +$737 0.01% 854
2021
Q2 		$298K Buy
29,276
+93
+0.3% +$928 0.01% 869
2021
Q1 		$278K Buy
+29,183
New +$269K 0.01% 831

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments's AOD Position: Q1 2026 in Review

Harbour Investments increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 227% in Q1 2026, buying an estimated $293K and bringing the position to 42,464 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #1170.

Harbour Investments first reported a position in AOD in Q1 2021 and has held it in 20 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Harbour Investments held 42,464 shares of abrdn Total Dynamic Dividend Fund worth $391K as of Q1 2026.
  • Harbour Investments bought 29,486 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $293K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1170 holding.
  • Harbour Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and has held it in 20 quarters since.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.