JWCA
AOD

J.W. Cole Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

J.W. Cole Advisors’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 		$436K Buy
+42,291
New +$432K 0.01% 1083
2026
Q1 		– Sell
-38,158
Closed -$360K – 798
2025
Q4 		$360K Buy
38,158
+315
+0.8% +$3.02K 0.01% 1020
2025
Q3 		$358K Sell
37,843
-812
-2% -$7.4K 0.01% 1129
2025
Q2 		$342K Buy
38,655
+2,954
+8% +$24.7K 0.01% 1075
2025
Q1 		$300K Buy
35,701
+23,025
+182% +$198K 0.01% 964
2024
Q4 		$107K Buy
12,676
+204
+2% +$1.79K ﹤0.01% 926
2024
Q3 		$113K Buy
+12,472
New +$109K ﹤0.01% 918
2024
Q1 		– Sell
-17,965
Closed -$145K – 884
2023
Q4 		$145K Buy
17,965
+2,364
+15% +$18K 0.01% 779
2023
Q3 		$118K Buy
15,601
+215
+1% +$1.73K 0.01% 707
2023
Q2 		$127K Buy
15,386
+207
+1% +$1.69K 0.01% 727
2023
Q1 		$123K Buy
15,179
+270
+2% +$2.2K 0.01% 746
2022
Q4 		$116K Buy
14,909
+137
+0.9% +$1.06K 0.01% 714
2022
Q3 		$105K Buy
14,772
+2,723
+23% +$22K 0.01% 691
2022
Q2 		$97K Buy
12,049
+39
+0.3% +$339 0.01% 704
2022
Q1 		$115K Buy
+12,010
New +$117K 0.01% 776
2020
Q4 		– Sell
-25,063
Closed -$199K – 641
2020
Q3 		$199K Buy
+25,063
New +$200K 0.02% 678

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

J.W. Cole Advisors's AOD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026: 42,291 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AOD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AOD in Q3 2020 and has held it in 16 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • J.W. Cole Advisors held 42,291 shares of abrdn Total Dynamic Dividend Fund worth $436K as of Q2 2026.
  • abrdn Total Dynamic Dividend Fund was a new J.W. Cole Advisors position in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1083 holding.
  • J.W. Cole Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2020 and has held it in 16 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.