Integrated Wealth Concepts’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Integrated Wealth Concepts’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	$119K	Sell	12,893 -9,763	-43%	-$97.2K	﹤0.01%	2160
2025 Q4	$221K	Buy	+22,656	New	+$217K	﹤0.01%	1469
2023 Q3	–	Sell	-22,000	Closed	-$182K	–	1561
2023 Q2	$182K	Sell	22,000 -3,500	-14%	-$28.5K	﹤0.01%	1439
2023 Q1	$206K	Hold	25,500	–	–	﹤0.01%	1211
2022 Q4	$199K	Sell	25,500 -750	-3%	-$5.8K	0.01%	950
2022 Q3	$187K	Buy	26,250 +5,750	+28%	+$46.5K	0.01%	878
2022 Q2	$166K	Sell	20,500 -1,200	-6%	-$10.4K	0.01%	913
2022 Q1	$209K	Hold	21,700	–	–	0.01%	867
2021 Q4	$222K	Sell	21,700 -125	-0.6%	-$1.25K	0.01%	892
2021 Q3	$213K	Buy	+21,825	New	+$223K	0.01%	872

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's AOD Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 43% in Q1 2026, selling an estimated $97.2K and leaving 12,893 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Integrated Wealth Concepts first reported a position in AOD in Q3 2021 and has held it in 10 quarters since. The position peaked at $222K in Q4 2021. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Integrated Wealth Concepts held 12,893 shares of abrdn Total Dynamic Dividend Fund worth $119K as of Q1 2026.
Integrated Wealth Concepts sold 9,763 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $97.2K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2160 holding.
Integrated Wealth Concepts first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2021 and has held it in 10 quarters since.
Integrated Wealth Concepts's abrdn Total Dynamic Dividend Fund position peaked at $222K in Q4 2021.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

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