Live Oak Private Wealth’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Live Oak Private Wealth’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	$1.06M	Hold	103,295	–	–	0.13%	108
2026 Q1	$951K	Hold	103,295	–	–	0.13%	104
2025 Q4	$1.01M	Hold	103,295	–	–	0.14%	100
2025 Q3	$977K	Hold	103,295	–	–	0.14%	104
2025 Q2	$915K	Hold	103,295	–	–	0.14%	109
2025 Q1	$867K	Hold	103,295	–	–	0.14%	105
2024 Q4	$869K	Hold	103,295	–	–	0.15%	100
2024 Q3	$940K	Hold	103,295	–	–	0.15%	96
2024 Q2	$869K	Hold	103,295	–	–	0.15%	97
2024 Q1	$856K	Hold	103,295	–	–	0.15%	95
2023 Q4	$833K	Hold	103,295	–	–	0.16%	92
2023 Q3	$781K	Hold	103,295	–	–	0.17%	89
2023 Q2	$853K	Hold	103,295	–	–	0.17%	88
2023 Q1	$835K	Hold	103,295	–	–	0.17%	90
2022 Q4	$806K	Hold	103,295	–	–	0.17%	96
2022 Q3	$738K	Hold	103,295	–	–	0.17%	93
2022 Q2	$835K	Hold	103,295	–	–	0.18%	96
2022 Q1	$993K	Hold	103,295	–	–	0.19%	86
2021 Q4	$1.06M	Hold	103,295	–	–	0.2%	91
2021 Q3	$1.01M	Hold	103,295	–	–	0.2%	94
2021 Q2	$1.05M	Hold	103,295	–	–	0.23%	83
2021 Q1	$984K	Hold	103,295	–	–	0.24%	79
2020 Q4	$914K	Hold	103,295	–	–	0.26%	74
2020 Q3	$820K	Hold	103,295	–	–	0.28%	70
2020 Q2	$795K	Buy	+103,295	New	+$752K	0.29%	69

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

Live Oak Private Wealth's AOD Position: Q2 2026 in Review

Live Oak Private Wealth held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 103,295 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #108.

Live Oak Private Wealth first reported a position in AOD in Q2 2020 and has held it in 25 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Live Oak Private Wealth held 103,295 shares of abrdn Total Dynamic Dividend Fund worth $1.06M as of Q2 2026.
Live Oak Private Wealth left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Total Dynamic Dividend Fund made up 0.13% of Live Oak Private Wealth's portfolio in Q2 2026, its #108 holding.
Live Oak Private Wealth first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2020 and has held it in 25 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.