LPL Financial
AOD

LPL Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

LPL Financial’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
Q1 		$9.83M Sell
1,067,835
-240,331
-18% -$2.39M ﹤0.01% 2008
2025
Q4 		$12.8M Sell
1,308,166
-211,405
-14% -$2.03M ﹤0.01% 1726
2025
Q3 		$14.4M Buy
1,519,571
+179,934
+13% +$1.64M ﹤0.01% 1585
2025
Q2 		$11.9M Buy
1,339,637
+245,187
+22% +$2.05M ﹤0.01% 1600
2025
Q1 		$9.18M Buy
1,094,450
+388,003
+55% +$3.34M ﹤0.01% 1676
2024
Q4 		$5.94M Buy
706,447
+25,367
+4% +$223K ﹤0.01% 1932
2024
Q3 		$6.2M Sell
681,080
-56,698
-8% -$493K ﹤0.01% 1807
2024
Q2 		$6.2M Sell
737,778
-5,747
-0.8% -$47.1K ﹤0.01% 1699
2024
Q1 		$6.16M Sell
743,525
-73,720
-9% -$595K ﹤0.01% 1635
2023
Q4 		$6.59M Buy
817,245
+22,370
+3% +$171K ﹤0.01% 1512
2023
Q3 		$6.01M Buy
794,875
+86,183
+12% +$694K ﹤0.01% 1487
2023
Q2 		$5.85M Buy
708,692
+47,514
+7% +$387K ﹤0.01% 1472
2023
Q1 		$5.34M Buy
661,178
+36,655
+6% +$298K ﹤0.01% 1465
2022
Q4 		$4.87M Buy
624,523
+56,509
+10% +$437K ﹤0.01% 1472
2022
Q3 		$4.06M Buy
568,014
+36,392
+7% +$294K ﹤0.01% 1522
2022
Q2 		$4.3M Buy
531,622
+54,281
+11% +$472K ﹤0.01% 1507
2022
Q1 		$4.59M Buy
477,341
+5,698
+1% +$55.3K ﹤0.01% 1496
2021
Q4 		$4.82M Buy
471,643
+22,885
+5% +$229K ﹤0.01% 1481
2021
Q3 		$4.37M Buy
448,758
+24,180
+6% +$247K ﹤0.01% 1491
2021
Q2 		$4.32M Buy
424,578
+5,699
+1% +$56.8K ﹤0.01% 1453
2021
Q1 		$3.99M Buy
418,879
+62,347
+17% +$576K ﹤0.01% 1375
2020
Q4 		$3.15M Buy
356,532
+5,610
+2% +$46.6K ﹤0.01% 1393
2020
Q3 		$2.79M Sell
350,922
-1,992
-0.6% -$15.9K ﹤0.01% 1282
2020
Q2 		$2.72M Sell
352,914
-5,006
-1% -$36.4K ﹤0.01% 1185
2020
Q1 		$2.35M Buy
357,920
+40,251
+13% +$330K 0.01% 1096
2019
Q4 		$2.84M Buy
317,669
+18,681
+6% +$160K 0.01% 1134
2019
Q3 		$2.49M Buy
298,988
+11,610
+4% +$95.7K 0.01% 1119
2019
Q2 		$2.4M Buy
287,378
+45,120
+19% +$373K 0.01% 1152
2019
Q1 		$2M Buy
242,258
+48,382
+25% +$393K ﹤0.01% 1193
2018
Q4 		$1.4M Buy
193,876
+2,441
+1% +$19.5K ﹤0.01% 1288
2018
Q3 		$1.68M Buy
191,435
+59,036
+45% +$521K ﹤0.01% 1294
2018
Q2 		$1.16M Buy
132,399
+22,671
+21% +$204K ﹤0.01% 1522
2018
Q1 		$981K Buy
109,728
+36,044
+49% +$341K ﹤0.01% 1611
2017
Q4 		$698K Sell
73,684
-40,678
-36% -$371K ﹤0.01% 1779
2017
Q3 		$1.03M Buy
114,362
+41,851
+58% +$368K ﹤0.01% 1407
2017
Q2 		$630K Sell
72,511
-42,419
-37% -$364K ﹤0.01% 1702
2017
Q1 		$948K Buy
114,930
+39,227
+52% +$317K 0.01% 1300
2016
Q4 		$582K Sell
75,703
-32,211
-30% -$240K ﹤0.01% 1619
2016
Q3 		$818K Buy
107,914
+1,552
+1% +$11.8K 0.01% 1353
2016
Q2 		$772K Sell
106,362
-71,527
-40% -$533K 0.01% 1346
2016
Q1 		$1.29M Sell
177,889
-22,574
-11% -$161K ﹤0.01% 1479
2015
Q4 		$1.53M Buy
200,463
+91,203
+83% +$716K ﹤0.01% 1348
2015
Q3 		$851K Sell
109,260
-746
-0.7% -$6.18K ﹤0.01% 1356
2015
Q2 		$947K Buy
110,006
+1,327
+1% +$11.9K ﹤0.01% 1407
2015
Q1 		$965K Sell
108,679
-35,412
-25% -$309K ﹤0.01% 1377
2014
Q4 		$1.22M Sell
144,091
-20,457
-12% -$175K 0.01% 1164
2014
Q3 		$1.39M Buy
164,548
+3,564
+2% +$31.4K 0.01% 1075
2014
Q2 		$1.44M Sell
160,984
-19,960
-11% -$173K 0.01% 1091
2014
Q1 		$1.52M Buy
180,944
+1,291
+0.7% +$10.7K 0.01% 994
2013
Q4 		$1.5M Sell
179,653
-47,239
-21% -$389K 0.01% 996
2013
Q3 		$1.86M Sell
226,892
-24,009
-10% -$192K 0.01% 824
2013
Q2 		$1.96M Buy
+250,901
New +$2.06M 0.01% 738

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial's AOD Position: Q1 2026 in Review

LPL Financial reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 18% in Q1 2026, selling an estimated $2.39M and leaving 1,067,835 shares worth $9.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

LPL Financial first reported a position in AOD in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q3 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • LPL Financial held 1,067,835 shares of abrdn Total Dynamic Dividend Fund worth $9.83M as of Q1 2026.
  • LPL Financial sold 240,331 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $2.39M.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2008 holding.
  • LPL Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's abrdn Total Dynamic Dividend Fund position peaked at $14.4M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.