MAI Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

MAI Capital Management’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	$135K	Buy	13,127 +115	+0.9%	+$1.17K	﹤0.01%	1876
2026 Q1	$120K	Buy	13,012 +153	+1%	+$1.52K	﹤0.01%	1746
2025 Q4	$125K	Buy	12,859 +75	+0.6%	+$720	﹤0.01%	1524
2025 Q3	$121K	Buy	12,784 +115	+0.9%	+$1.05K	﹤0.01%	1477
2025 Q2	$112K	Buy	12,669 +108	+0.9%	+$903	﹤0.01%	1427
2025 Q1	$105K	Buy	12,561 +153	+1%	+$1.32K	﹤0.01%	1378
2024 Q4	$104K	Buy	+12,408	New	+$109K	﹤0.01%	1417

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

MAI Capital Management's AOD Position: Q2 2026 in Review

MAI Capital Management increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.88% in Q2 2026, buying an estimated $1.17K and bringing the position to 13,127 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

MAI Capital Management first reported a position in AOD in Q4 2024 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

MAI Capital Management held 13,127 shares of abrdn Total Dynamic Dividend Fund worth $135K as of Q2 2026.
MAI Capital Management bought 115 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $1.17K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1876 holding.
MAI Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2024 and has held it in 7 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.