IWM
AOD

IHT Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

IHT Wealth Management’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 		$842K Hold
91,431
– – 0.02% 625
2025
Q4 		$891K Sell
91,431
-10,800
-11% -$104K 0.02% 570
2025
Q3 		$967K Sell
102,231
-2,300
-2% -$21K 0.02% 537
2025
Q2 		$926K Sell
104,531
-2,400
-2% -$20.1K 0.03% 522
2025
Q1 		$897K Sell
106,931
-7,400
-6% -$63.8K 0.03% 500
2024
Q4 		$962K Sell
114,331
-49,834
-30% -$438K 0.03% 465
2024
Q3 		$1.49M Buy
164,165
+57,398
+54% +$500K 0.04% 388
2024
Q2 		$898K Buy
106,767
+336
+0.3% +$2.75K 0.03% 458
2024
Q1 		$882K Hold
106,431
– – 0.04% 465
2023
Q4 		$858K Sell
106,431
-1,200
-1% -$9.16K 0.04% 427
2023
Q3 		$814K Buy
107,631
+56,100
+109% +$452K 0.04% 402
2023
Q2 		$426K Hold
51,531
– – 0.02% 595
2023
Q1 		$416K Buy
51,531
+3,500
+7% +$28.5K 0.02% 568
2022
Q4 		$375K Sell
48,031
-3,000
-6% -$23.2K 0.02% 577
2022
Q3 		$364K Sell
51,031
-2,100
-4% -$17K 0.03% 550
2022
Q2 		$429K Hold
53,131
– – 0.04% 429
2022
Q1 		$511K Hold
53,131
– – 0.04% 405
2021
Q4 		$543K Buy
53,131
+253
+0.5% +$2.53K 0.04% 411
2021
Q3 		$515K Sell
52,878
-38,568
-42% -$395K 0.04% 421
2021
Q2 		$930K Buy
91,446
+39,513
+76% +$394K 0.06% 337
2021
Q1 		$495K Buy
51,933
+221
+0.4% +$2.04K 0.04% 462
2020
Q4 		$458K Buy
51,712
+11
+0% +$91 0.04% 435
2020
Q3 		$411K Buy
51,701
+24,701
+91% +$197K 0.04% 391
2020
Q2 		$208K Sell
27,000
-71,323
-73% -$519K 0.03% 515
2020
Q1 		$647K Buy
98,323
+2,500
+3% +$20.5K 0.09% 230
2019
Q4 		$858K Buy
95,823
+4,400
+5% +$37.6K 0.1% 235
2019
Q3 		$776K Buy
91,423
+10,900
+14% +$89.9K 0.11% 228
2019
Q2 		$659K Buy
+80,523
New +$666K 0.1% 235

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

IHT Wealth Management's AOD Position: Q1 2026 in Review

IHT Wealth Management held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 91,431 shares worth $842K. The position accounts for 0.02% of the portfolio, ranked #625.

IHT Wealth Management first reported a position in AOD in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.49M in Q3 2024. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • IHT Wealth Management held 91,431 shares of abrdn Total Dynamic Dividend Fund worth $842K as of Q1 2026.
  • IHT Wealth Management left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up 0.02% of IHT Wealth Management's portfolio in Q1 2026, its #625 holding.
  • IHT Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2019 and has held it in 28 quarters since.
  • IHT Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $1.49M in Q3 2024.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.