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

Kestra 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 Q3	$1.03M	Buy	101,353 +1,425	+1%	+$15K	﹤0.01%	1953
2026 Q2	$1.03M	Buy	99,928 +8,977	+10%	+$91.7K	﹤0.01%	1809
2026 Q1	$838K	Sell	90,951 -6,289	-6%	-$62.6K	﹤0.01%	1854
2025 Q4	$948K	Buy	97,240 +2,871	+3%	+$27.6K	﹤0.01%	1692
2025 Q3	$893K	Buy	94,369 +1,032	+1%	+$9.41K	﹤0.01%	1663
2025 Q2	$827K	Buy	93,337 +214	+0.2%	+$1.79K	﹤0.01%	1611
2025 Q1	$781K	Buy	93,123 +2,289	+3%	+$19.7K	﹤0.01%	1540
2024 Q4	$764K	Buy	+90,834	New	+$798K	﹤0.01%	1576
2024 Q1	–	Sell	-13,355	Closed	-$108K	–	2454
2023 Q4	$108K	Buy	+13,355	New	+$102K	﹤0.01%	2189
2023 Q1	–	Sell	-15,519	Closed	-$121K	–	2058
2022 Q4	$121K	Buy	+15,519	New	+$120K	﹤0.01%	2118
2022 Q3	–	Sell	-22,706	Closed	-$183K	–	2105
2022 Q2	$183K	Buy	+22,706	New	+$198K	﹤0.01%	1906

Other funds holding AOD

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 22.25% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Kestra Advisory Services's AOD Position: Q3 2026 in Review

Kestra Advisory Services increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 1.4% in Q3 2026, buying an estimated $15K and bringing the position to 101,353 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Kestra Advisory Services first reported a position in AOD in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2026. 65 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

Kestra Advisory Services held 101,353 shares of abrdn Total Dynamic Dividend Fund worth $1.03M as of Q3 2026.
Kestra Advisory Services bought 1,425 abrdn Total Dynamic Dividend Fund shares in Q3 2026, an estimated $15K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1953 holding.
Kestra Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2022 and has held it in 11 quarters since.
Kestra Advisory Services's abrdn Total Dynamic Dividend Fund position peaked at $1.03M in Q2 2026.
65 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.