ICMP
AOD

Integrated Capital Management (Pennsylvania)’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Integrated Capital Management (Pennsylvania)’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
-42,747
Closed -$379K – 61
2025
Q2 		$379K Buy
42,747
+1,863
+5% +$15.6K 0.29% 27
2025
Q1 		$343K Buy
40,884
+9,599
+31% +$82.7K 0.27% 28
2024
Q4 		$263K Buy
31,285
+1,728
+6% +$15.2K 0.21% 36
2024
Q3 		$269K Buy
29,557
+1,948
+7% +$17K 0.21% 34
2024
Q2 		$232K Buy
27,609
+1,996
+8% +$16.4K 0.19% 39
2024
Q1 		$212K Buy
25,613
+1,750
+7% +$14.1K 0.17% 39
2023
Q4 		$192K Sell
23,863
-2,459
-9% -$18.8K 0.16% 37
2023
Q3 		$199K Sell
26,322
-897
-3% -$7.22K 0.18% 28
2023
Q2 		$225K Buy
27,219
+13,146
+93% +$107K 0.2% 27
2023
Q1 		$131K Sell
14,073
-13,653
-49% -$111K 0.12% 72
2022
Q4 		$216K Sell
27,726
-1,748
-6% -$13.5K 0.2% 25
2022
Q3 		$210K Buy
29,474
+2,435
+9% +$19.7K 0.21% 24
2022
Q2 		$218K Buy
27,039
+3,993
+17% +$34.7K 0.2% 25
2022
Q1 		$221K Buy
23,046
+425
+2% +$4.13K 0.18% 24
2021
Q4 		$231K Buy
22,621
+2,520
+13% +$25.2K 0.18% 24
2021
Q3 		$195K Buy
20,101
+2,005
+11% +$20.5K 0.16% 29
2021
Q2 		$184K Buy
18,096
+1,370
+8% +$13.7K 0.14% 29
2021
Q1 		$159K Buy
16,726
+2,697
+19% +$24.9K 0.14% 23
2020
Q4 		$124K Buy
14,029
+599
+4% +$4.97K 0.1% 21
2020
Q3 		$107K Buy
13,430
+850
+7% +$6.79K 0.09% 23
2020
Q2 		$97K Buy
12,580
+1,166
+10% +$8.49K 0.09% 20
2020
Q1 		$75K Buy
+11,414
New +$93.5K 0.08% 41

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

Integrated Capital Management (Pennsylvania)'s AOD Position: Q3 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2025, closing a stake of 42,747 shares — an estimated $379K sold.

Integrated Capital Management (Pennsylvania) first reported a position in AOD in Q1 2020 and held it in 22 quarters. The position peaked at $379K in Q2 2025. 136 funds tracked by Wall St. Rank hold AOD as of Q3 2025.

  • Integrated Capital Management (Pennsylvania) reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 42,747 abrdn Total Dynamic Dividend Fund shares in Q3 2025, an estimated $379K.
  • Integrated Capital Management (Pennsylvania) first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2020 and held it in 22 quarters.
  • Integrated Capital Management (Pennsylvania)'s abrdn Total Dynamic Dividend Fund position peaked at $379K in Q2 2025.
  • 136 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.