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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$470K Buy
45,837
+1,728
+4% +$17.6K 0.02% 642
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

Kovack Advisors's AOD Position: Q2 2026 in Review

Kovack Advisors increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.9% in Q2 2026, buying an estimated $17.6K and bringing the position to 45,837 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #642.

Kovack Advisors first reported a position in AOD in Q2 2023 and has held it in 13 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Kovack Advisors held 45,837 shares of abrdn Total Dynamic Dividend Fund worth $470K as of Q2 2026.
  • Kovack Advisors bought 1,728 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $17.6K.
  • abrdn Total Dynamic Dividend Fund made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #642 holding.
  • Kovack Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2023 and has held it in 13 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.