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

Karpus 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	–	Sell	-11,500	Closed	-$106K	–	234
2026 Q1	$106K	Sell	11,500 -2,145	-16%	-$21.3K	﹤0.01%	231
2025 Q4	$133K	Sell	13,645 -1,123,658	-99%	-$10.8M	﹤0.01%	213
2025 Q3	$10.8M	Sell	1,137,303 -859,961	-43%	-$7.84M	0.34%	76
2025 Q2	$17.7M	Sell	1,997,264 -128,056	-6%	-$1.07M	0.57%	51
2025 Q1	$17.8M	Sell	2,125,320 -131,808	-6%	-$1.14M	0.58%	51
2024 Q4	$19M	Sell	2,257,128 -210,798	-9%	-$1.85M	0.56%	48
2024 Q3	$22.5M	Sell	2,467,926 -214,993	-8%	-$1.87M	0.62%	41
2024 Q2	$22.6M	Sell	2,682,919 -305,804	-10%	-$2.51M	0.64%	39
2024 Q1	$24.8M	Sell	2,988,723 -9,014	-0.3%	-$72.8K	0.71%	32
2023 Q4	$24.2M	Sell	2,997,737 -109,469	-4%	-$835K	0.74%	32
2023 Q3	$23.5M	Sell	3,107,206 -33,324	-1%	-$268K	0.79%	31
2023 Q2	$25.9M	Sell	3,140,530 -42,471	-1%	-$346K	0.82%	31
2023 Q1	$25.7M	Buy	3,183,001 +130,747	+4%	+$1.06M	0.81%	33
2022 Q4	$23.8M	Buy	3,052,254 +517,113	+20%	+$4M	0.8%	28
2022 Q3	$18.1M	Buy	2,535,141 +2,161,201	+578%	+$17.5M	0.63%	31
2022 Q2	$3.02M	Buy	373,940 +361,440	+2,892%	+$3.14M	0.1%	208
2022 Q1	$120K	Sell	12,500 -200	-2%	-$1.94K	﹤0.01%	435
2021 Q4	$130K	Hold	12,700	–	–	﹤0.01%	363
2021 Q3	$124K	Hold	12,700	–	–	﹤0.01%	293
2021 Q2	$129K	Buy	+12,700	New	+$127K	﹤0.01%	291
2021 Q1	–	Sell	-1,235,634	Closed	-$10.9M	–	305
2020 Q4	$10.9M	Sell	1,235,634 -181,153	-13%	-$1.5M	0.34%	78
2020 Q3	$11.2M	Sell	1,416,787 -911,108	-39%	-$7.27M	0.41%	65
2020 Q2	$17.9M	Sell	2,327,895 -240,268	-9%	-$1.75M	0.68%	41
2020 Q1	$16.9M	Buy	2,568,163 +2,487,573	+3,087%	+$20.4M	0.65%	41
2019 Q4	$721K	Sell	80,590 -2,675	-3%	-$22.9K	0.02%	153
2019 Q3	$694K	Hold	83,265	–	–	0.03%	150
2019 Q2	$694K	Sell	83,265 -8,736	-9%	-$72.2K	0.03%	149
2019 Q1	$775K	Sell	92,001 -571,326	-86%	-$4.64M	0.03%	156
2018 Q4	$92M	Buy	+663,327	New	+$5.29M	3.8%	5

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

Karpus Investment Management's AOD Position: Q2 2026 in Review

Karpus Investment Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 11,500 shares — an estimated $106K sold.

Karpus Investment Management first reported a position in AOD in Q4 2018 and held it in 29 quarters. The position peaked at $92M in Q4 2018. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Karpus Investment Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
Karpus Investment Management sold 11,500 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $106K.
Karpus Investment Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2018 and held it in 29 quarters.
Karpus Investment Management's abrdn Total Dynamic Dividend Fund position peaked at $92M in Q4 2018.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.