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

Kestra Private Wealth 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	$353K	Buy	34,196 +7,227	+27%	+$73.8K	﹤0.01%	1425
2026 Q1	$248K	Buy	26,969 +6,875	+34%	+$68.4K	﹤0.01%	1541
2025 Q4	$196K	Buy	20,094 +5,000	+33%	+$48K	﹤0.01%	1601
2025 Q3	$143K	Buy	+15,094	New	+$138K	﹤0.01%	1594

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

Kestra Private Wealth Services's AOD Position: Q2 2026 in Review

Kestra Private Wealth Services increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 27% in Q2 2026, buying an estimated $73.8K and bringing the position to 34,196 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Kestra Private Wealth Services first reported a position in AOD in Q3 2025 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Kestra Private Wealth Services held 34,196 shares of abrdn Total Dynamic Dividend Fund worth $353K as of Q2 2026.
Kestra Private Wealth Services bought 7,227 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $73.8K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1425 holding.
Kestra Private Wealth Services first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2025 and has held it in 4 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.