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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J.W. Cole Advisors's AOD Position: Q1 2026 in Review

J.W. Cole Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026, closing a stake of 38,158 shares — an estimated $360K sold.

J.W. Cole Advisors first reported a position in AOD in Q3 2020 and held it in 15 quarters. The position peaked at $360K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • J.W. Cole Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 38,158 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $360K.
  • J.W. Cole Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2020 and held it in 15 quarters.
  • J.W. Cole Advisors's abrdn Total Dynamic Dividend Fund position peaked at $360K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.