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Keating Financial Advisory Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Keating Financial Advisory Services’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 		$22.6K Hold
2,195
– – ﹤0.01% 944
2026
Q1 		$20.2K Hold
2,195
– – ﹤0.01% 887
2025
Q4 		$21.4K Buy
+2,195
New +$21.1K ﹤0.01% 889

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

Keating Financial Advisory Services's AOD Position: Q2 2026 in Review

Keating Financial Advisory Services held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 2,195 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Keating Financial Advisory Services first reported a position in AOD in Q4 2025 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Keating Financial Advisory Services held 2,195 shares of abrdn Total Dynamic Dividend Fund worth $22.6K as of Q2 2026.
  • Keating Financial Advisory Services left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #944 holding.
  • Keating Financial Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.