Huntleigh Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$188K Buy
20,361
+1,244
+7% +$12.4K 0.03% 270
2025
Q4
$186K Buy
19,117
+213
+1% +$2.04K 0.03% 255
2025
Q3
$179K Buy
18,904
+328
+2% +$2.99K 0.03% 262
2025
Q2
$165K Buy
18,576
+326
+2% +$2.73K 0.03% 261
2025
Q1
$153K Buy
18,250
+507
+3% +$4.37K 0.04% 249
2024
Q4
$149K Buy
+17,743
New +$156K 0.03% 252

Other funds holding AOD

Huntleigh Advisors's AOD Position: Q1 2026 in Review

Huntleigh Advisors increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 6.5% in Q1 2026, buying an estimated $12.4K and bringing the position to 20,361 shares worth $188K. The position accounts for 0.03% of the portfolio, ranked #270.

Huntleigh Advisors first reported a position in AOD in Q4 2024 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Huntleigh Advisors held 20,361 shares of abrdn Total Dynamic Dividend Fund worth $188K as of Q1 2026.
  • Huntleigh Advisors bought 1,244 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $12.4K.
  • abrdn Total Dynamic Dividend Fund made up 0.03% of Huntleigh Advisors's portfolio in Q1 2026, its #270 holding.
  • Huntleigh Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2024 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Huntleigh Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.