Kovitz Investment Group Partners
AOD

Kovitz Investment Group Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Kovitz Investment Group Partners’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
2025
Q2 		– Sell
-17,999
Closed -$151K – 1355
2025
Q1 		$151K Sell
17,999
-15,248
-46% -$131K ﹤0.01% 1194
2024
Q4 		$280K Buy
33,247
+161
+0.5% +$1.41K ﹤0.01% 1062
2024
Q3 		$301K Buy
+33,086
New +$288K ﹤0.01% 871

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Kovitz Investment Group Partners's AOD Position: Q2 2025 in Review

Kovitz Investment Group Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 17,999 shares — an estimated $151K sold.

Kovitz Investment Group Partners first reported a position in AOD in Q3 2024 and held it in 3 quarters. The position peaked at $301K in Q3 2024. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

  • Kovitz Investment Group Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 17,999 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $151K.
  • Kovitz Investment Group Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2024 and held it in 3 quarters.
  • Kovitz Investment Group Partners's abrdn Total Dynamic Dividend Fund position peaked at $301K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2025, filed 14 Aug 2025.