Mercer Global Advisors
AOD

Mercer Global Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Mercer Global Advisors’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 		$233K Sell
22,631
-13,182
-37% -$135K ﹤0.01% 3087
2026
Q1 		$330K Buy
35,813
+24,504
+217% +$244K ﹤0.01% 2341
2025
Q4 		$110K Buy
+11,309
New +$109K ﹤0.01% 2695
2025
Q2 		– Sell
-10,237
Closed -$85.9K – 2259
2025
Q1 		$85.9K Buy
+10,237
New +$88.2K ﹤0.01% 2068
2024
Q1 		– Sell
-11,542
Closed -$93K – 1979
2023
Q4 		$93K Sell
11,542
-1,228
-10% -$9.37K ﹤0.01% 1917
2023
Q3 		$97K Sell
12,770
-5,982
-32% -$48.1K ﹤0.01% 1853
2023
Q2 		$155K Buy
18,752
+1,489
+9% +$12.1K ﹤0.01% 1771
2023
Q1 		$139K Buy
17,263
+614
+4% +$4.99K ﹤0.01% 1789
2022
Q4 		$130K Sell
16,649
-143
-0.9% -$1.11K ﹤0.01% 1781
2022
Q3 		$120K Sell
16,792
-3,366
-17% -$27.2K ﹤0.01% 1700
2022
Q2 		$163K Buy
20,158
+2,947
+17% +$25.6K ﹤0.01% 1661
2022
Q1 		$165K Sell
17,211
-44
-0.3% -$427 ﹤0.01% 1754
2021
Q4 		$176K Buy
17,255
+3,162
+22% +$31.7K ﹤0.01% 1676
2021
Q3 		$137K Buy
14,093
+536
+4% +$5.48K ﹤0.01% 1663
2021
Q2 		$138K Buy
13,557
+288
+2% +$2.87K ﹤0.01% 1602
2021
Q1 		$126K Buy
13,269
+1,038
+8% +$9.58K ﹤0.01% 1538
2020
Q4 		$108K Sell
12,231
-1,955
-14% -$16.2K ﹤0.01% 1293
2020
Q3 		$113K Buy
+14,186
New +$113K ﹤0.01% 1172
2020
Q2 		– Sell
-14,308
Closed -$94K – 1016
2020
Q1 		$94K Sell
14,308
-114
-0.8% -$934 ﹤0.01% 1015
2019
Q4 		$129K Buy
14,422
+914
+7% +$7.82K ﹤0.01% 1110
2019
Q3 		$112K Sell
13,508
-2,689
-17% -$22.2K ﹤0.01% 1072
2019
Q2 		$135K Buy
16,197
+218
+1% +$1.8K ﹤0.01% 1087
2019
Q1 		$132K Buy
+15,979
New +$130K ﹤0.01% 1009

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Mercer Global Advisors's AOD Position: Q2 2026 in Review

Mercer Global Advisors reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 37% in Q2 2026, selling an estimated $135K and leaving 22,631 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Mercer Global Advisors first reported a position in AOD in Q1 2019 and has held it in 23 quarters since. The position peaked at $330K in Q1 2026. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Mercer Global Advisors held 22,631 shares of abrdn Total Dynamic Dividend Fund worth $233K as of Q2 2026.
  • Mercer Global Advisors sold 13,182 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $135K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #3087 holding.
  • Mercer Global Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2019 and has held it in 23 quarters since.
  • Mercer Global Advisors's abrdn Total Dynamic Dividend Fund position peaked at $330K in Q1 2026.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.