Jones Financial Companies
AOD

Jones Financial Companies’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Jones Financial Companies’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 		$4.68K Buy
+531
New +$5.29K ﹤0.01% 3865
2025
Q4 		– Sell
-44
Closed -$412 – 4403
2025
Q3 		$412 Buy
+44
New +$401 ﹤0.01% 4055

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

Jones Financial Companies's AOD Position: Q1 2026 in Review

Jones Financial Companies opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026: 531 shares worth $4.68K. The stake represents ﹤0.01% of the portfolio and ranks #3865 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in AOD as recently as Q3 2025.

Jones Financial Companies first reported a position in AOD in Q3 2025 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Jones Financial Companies held 531 shares of abrdn Total Dynamic Dividend Fund worth $4.68K as of Q1 2026.
  • abrdn Total Dynamic Dividend Fund was a new Jones Financial Companies position in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3865 holding.
  • Jones Financial Companies first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2025 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.