KA
AOD

Kovack Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Kovack Advisors’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
Q1 		$417K Buy
44,109
+306
+0.7% +$3.04K 0.02% 648
2025
Q4 		$427K Buy
43,803
+20,981
+92% +$201K 0.02% 644
2025
Q3 		$216K Buy
22,822
+905
+4% +$8.25K 0.02% 545
2025
Q2 		$194K Sell
21,917
-1,750
-7% -$14.6K 0.02% 569
2025
Q1 		$199K Buy
23,667
+2,319
+11% +$20K 0.02% 537
2024
Q4 		$180K Sell
21,348
-749
-3% -$6.58K 0.02% 572
2024
Q3 		$201K Sell
22,097
-3,048
-12% -$26.5K 0.02% 546
2024
Q2 		$211K Buy
25,145
+1,944
+8% +$15.9K 0.02% 515
2024
Q1 		$192K Buy
23,201
+479
+2% +$3.87K 0.02% 440
2023
Q4 		$183K Buy
22,722
+7,257
+47% +$55.4K 0.02% 530
2023
Q3 		$117K Buy
15,465
+4,404
+40% +$35.4K 0.02% 527
2023
Q2 		$91.4K Buy
+11,061
New +$90K 0.01% 561

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return