Jones Financial Companies
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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
Q2 		– Sell
-531
Closed -$4.68K – 4967
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Penserra Capital Management
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
Guggenheim Capital
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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

Jones Financial Companies's AOD Position: Q2 2026 in Review

Jones Financial Companies sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 531 shares — an estimated $4.68K sold.

Jones Financial Companies first reported a position in AOD in Q3 2025 and held it in 2 quarters. The position peaked at $4.68K in Q1 2026. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Jones Financial Companies reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 531 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $4.68K.
  • Jones Financial Companies first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2025 and held it in 2 quarters.
  • Jones Financial Companies's abrdn Total Dynamic Dividend Fund position peaked at $4.68K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.