Logan Stone Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Logan Stone Capital’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	-33,508	Closed	-$281K	–	80
2025 Q1	$281K	Sell	33,508 -129,029	-79%	-$1.11M	0.13%	64
2024 Q4	$1.37M	Sell	162,537 -53,971	-25%	-$474K	0.46%	43
2024 Q3	$1.97M	Sell	216,508 -102,122	-32%	-$889K	0.48%	45
2024 Q2	$2.68M	Buy	318,630 +92,414	+41%	+$757K	0.69%	42
2024 Q1	$1.88M	Buy	226,216 +47,702	+27%	+$385K	0.4%	56
2023 Q4	$1.44M	Buy	178,514 +22,891	+15%	+$175K	0.29%	82
2023 Q3	$1.18M	Sell	155,623 -28,240	-15%	-$227K	0.32%	74
2023 Q2	$1.52M	Sell	183,863 -27,466	-13%	-$224K	0.52%	57
2023 Q1	$1.71M	Buy	211,329 +116,447	+123%	+$947K	0.68%	47
2022 Q4	$740K	Buy	+94,882	New	+$734K	0.28%	112
2022 Q3	–	Sell	-27,400	Closed	-$221K	–	144
2022 Q2	$221K	Buy	+27,400	New	+$238K	0.16%	103

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Logan Stone Capital's AOD Position: Q2 2025 in Review

Logan Stone Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 33,508 shares — an estimated $281K sold.

Logan Stone Capital first reported a position in AOD in Q2 2022 and held it in 11 quarters. The position peaked at $2.68M in Q2 2024. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

Logan Stone Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
Logan Stone Capital sold 33,508 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $281K.
Logan Stone Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2022 and held it in 11 quarters.
Logan Stone Capital's abrdn Total Dynamic Dividend Fund position peaked at $2.68M in Q2 2024.
133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on Logan Stone Capital's 13F filing for Q2 2025, filed 14 Aug 2025.