International Assets Investment Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

International Assets Investment 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 Q2	$4.49M	Sell	437,596 -2,277	-0.5%	-$23.3K	0.27%	66
2026 Q1	$4.16M	Buy	439,873 +96,517	+28%	+$961K	0.29%	67
2025 Q4	$3.35M	Buy	343,356 +211,676	+161%	+$2.03M	0.23%	81
2025 Q3	$388	Buy	131,680 +42,740	+48%	+$390K	﹤0.01%	829
2025 Q2	$807K	Buy	+88,940	New	+$743K	0.07%	297
2024 Q4	–	Sell	-26,845	Closed	-$2.95K	–	880
2024 Q3	$2.95K	Buy	+26,845	New	+$234K	0.01%	751
2023 Q3	–	Sell	-12,973	Closed	-$107K	–	625
2023 Q2	$107K	Sell	12,973 -8,006	-38%	-$65.2K	0.01%	563
2023 Q1	$170K	Buy	20,979 +1,639	+8%	+$13.3K	0.02%	510
2022 Q4	$151K	Buy	+19,340	New	+$150K	0.02%	662
2021 Q2	–	Sell	-306	Closed	-$3K	–	570
2021 Q1	$3K	Hold	306	–	–	﹤0.01%	1907
2020 Q4	$3K	Buy	+306	New	+$2.54K	﹤0.01%	1762

Other funds holding AOD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

International Assets Investment Management's AOD Position: Q2 2026 in Review

International Assets Investment Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.52% in Q2 2026, selling an estimated $23.3K and leaving 437,596 shares worth $4.49M. The position accounts for 0.27% of the portfolio, ranked #66.

International Assets Investment Management first reported a position in AOD in Q4 2020 and has held it in 11 quarters since. 62 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

International Assets Investment Management held 437,596 shares of abrdn Total Dynamic Dividend Fund worth $4.49M as of Q2 2026.
International Assets Investment Management sold 2,277 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $23.3K.
abrdn Total Dynamic Dividend Fund made up 0.27% of International Assets Investment Management's portfolio in Q2 2026, its #66 holding.
International Assets Investment Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and has held it in 11 quarters since.
62 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.