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 Q3	$1.05M	Hold	103,295	–	–	0.13%	106
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 $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $444M AUM 151.5% 1-Year Est. Return

Live Oak Private Wealth's AOD Position: Q3 2026 in Review

Live Oak Private Wealth held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q3 2026 at 103,295 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #106.

Live Oak Private Wealth first reported a position in AOD in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.06M in Q2 2026. 141 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

Live Oak Private Wealth held 103,295 shares of abrdn Total Dynamic Dividend Fund worth $1.05M as of Q3 2026.
Live Oak Private Wealth left its abrdn Total Dynamic Dividend Fund share count unchanged in Q3 2026.
abrdn Total Dynamic Dividend Fund made up 0.13% of Live Oak Private Wealth's portfolio in Q3 2026, its #106 holding.
Live Oak Private Wealth first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2020 and has held it in 26 quarters since.
Live Oak Private Wealth's abrdn Total Dynamic Dividend Fund position peaked at $1.06M in Q2 2026.
141 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.