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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAI Capital Management's AOD Position: Q1 2026 in Review

MAI Capital Management increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 1.2% in Q1 2026, buying an estimated $1.52K and bringing the position to 13,012 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

MAI Capital Management first reported a position in AOD in Q4 2024 and has held it in 6 quarters since. The position peaked at $125K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

MAI Capital Management held 13,012 shares of abrdn Total Dynamic Dividend Fund worth $120K as of Q1 2026.
MAI Capital Management bought 153 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $1.52K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1746 holding.
MAI Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $125K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.