HWMC
AOD

Heritage Wealth Management (California)’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Heritage Wealth Management (California)’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
Q3 		– Sell
-10,222
Closed -$90.6K – 92
2025
Q2 		$90.6K Sell
10,222
-842
-8% -$7.04K 0.06% 85
2025
Q1 		$92.8K Sell
11,064
-7,436
-40% -$64.1K 0.07% 82
2024
Q4 		$156K Buy
18,500
+210
+1% +$1.84K 0.11% 84
2024
Q3 		$166K Buy
18,290
+1,644
+10% +$14.3K 0.12% 95
2024
Q2 		$140K Sell
16,646
-2,296
-12% -$18.8K 0.1% 96
2024
Q1 		$157K Buy
18,942
+5,458
+40% +$44.1K 0.12% 91
2023
Q4 		$109K Buy
+13,484
New +$103K 0.09% 91

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
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Heritage Wealth Management (California)'s AOD Position: Q3 2025 in Review

Heritage Wealth Management (California) sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2025, closing a stake of 10,222 shares — an estimated $90.6K sold.

Heritage Wealth Management (California) first reported a position in AOD in Q4 2023 and held it in 7 quarters. The position peaked at $166K in Q3 2024. 136 funds tracked by Wall St. Rank hold AOD as of Q3 2025.

  • Heritage Wealth Management (California) reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Heritage Wealth Management (California) sold 10,222 abrdn Total Dynamic Dividend Fund shares in Q3 2025, an estimated $90.6K.
  • Heritage Wealth Management (California) first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2023 and held it in 7 quarters.
  • Heritage Wealth Management (California)'s abrdn Total Dynamic Dividend Fund position peaked at $166K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2025.

Based on Heritage Wealth Management (California)'s 13F filing for Q3 2025, filed 5 Nov 2025.