Key Financial Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Key Financial Inc’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	$2.37K	Hold	230	–	–	﹤0.01%	1129
2026 Q1	$2.12K	Hold	230	–	–	﹤0.01%	1166
2025 Q4	$2.24K	Sell	230 -454	-66%	-$4.36K	﹤0.01%	1156
2025 Q3	$6.5K	Hold	684	–	–	﹤0.01%	980
2025 Q2	$6.06K	Hold	684	–	–	﹤0.01%	993
2025 Q1	$5.74K	Hold	684	–	–	﹤0.01%	960
2024 Q4	$5.75K	Hold	684	–	–	﹤0.01%	953
2024 Q3	$6.22K	Buy	684 +504	+280%	+$4.39K	﹤0.01%	921
2024 Q2	$1.51K	Hold	180	–	–	﹤0.01%	1137
2024 Q1	$1.49K	Hold	180	–	–	﹤0.01%	1136
2023 Q4	$1.45K	Sell	180 -625	-78%	-$4.77K	﹤0.01%	1136
2023 Q3	$6.09K	Hold	805	–	–	﹤0.01%	847
2023 Q2	$6.65K	Hold	805	–	–	﹤0.01%	834
2023 Q1	$6.5K	Hold	805	–	–	﹤0.01%	768
2022 Q4	$5.75K	Hold	805	–	–	﹤0.01%	761
2022 Q3	$6K	Hold	805	–	–	﹤0.01%	739
2022 Q2	$7K	Hold	805	–	–	﹤0.01%	708
2022 Q1	$8K	Buy	805 +625	+347%	+$6.07K	﹤0.01%	678
2021 Q4	$2K	Hold	180	–	–	﹤0.01%	803
2021 Q3	$2K	Hold	180	–	–	﹤0.01%	786
2021 Q2	$2K	Hold	180	–	–	﹤0.01%	755
2021 Q1	$2K	Hold	180	–	–	﹤0.01%	669
2020 Q4	$2K	Buy	+180	New	+$1.49K	﹤0.01%	631
2020 Q2	–	Sell	-180	Closed	-$1K	–	123
2020 Q1	$1K	Buy	+180	New	+$1.47K	﹤0.01%	625

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

Key Financial Inc's AOD Position: Q2 2026 in Review

Key Financial Inc held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 230 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Key Financial Inc first reported a position in AOD in Q1 2020 and has held it in 24 quarters since. The position peaked at $8K in Q1 2022. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Key Financial Inc held 230 shares of abrdn Total Dynamic Dividend Fund worth $2.37K as of Q2 2026.
Key Financial Inc left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1129 holding.
Key Financial Inc first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2020 and has held it in 24 quarters since.
Key Financial Inc's abrdn Total Dynamic Dividend Fund position peaked at $8K in Q1 2022.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.