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Integrity Alliance’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Integrity Alliance’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
Q2 		– Sell
-10,220
Closed -$85.7K – 487
2025
Q1 		$85.7K Buy
+10,220
New +$88K ﹤0.01% 626

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Integrity Alliance's AOD Position: Q2 2025 in Review

Integrity Alliance sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 10,220 shares — an estimated $85.7K sold.

Integrity Alliance first reported a position in AOD in Q1 2025 and held it in 1 quarter. The position peaked at $85.7K in Q1 2025. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

  • Integrity Alliance reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Integrity Alliance sold 10,220 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $85.7K.
  • Integrity Alliance first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2025 and held it in 1 quarter.
  • Integrity Alliance's abrdn Total Dynamic Dividend Fund position peaked at $85.7K in Q1 2025.
  • 133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on Integrity Alliance's 13F filing for Q2 2025, filed 4 Aug 2025.