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

Merit Financial Group’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	$742K	Sell	71,923 -2,332	-3%	-$23.8K	﹤0.01%	1252
2026 Q1	$684K	Sell	74,255 -6,964	-9%	-$69.3K	0.01%	1188
2025 Q4	$792K	Sell	81,219 -4,383	-5%	-$42.1K	0.01%	1046
2025 Q3	$810K	Sell	85,602 -2,211	-3%	-$20.2K	0.01%	949
2025 Q2	$778K	Buy	87,813 +30,778	+54%	+$257K	0.01%	901
2025 Q1	$479K	Buy	+57,035	New	+$491K	0.01%	956

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

Merit Financial Group's AOD Position: Q2 2026 in Review

Merit Financial Group reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.1% in Q2 2026, selling an estimated $23.8K and leaving 71,923 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Merit Financial Group first reported a position in AOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $810K in Q3 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Merit Financial Group held 71,923 shares of abrdn Total Dynamic Dividend Fund worth $742K as of Q2 2026.
Merit Financial Group sold 2,332 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $23.8K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1252 holding.
Merit Financial Group first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2025 and has held it in 6 quarters since.
Merit Financial Group's abrdn Total Dynamic Dividend Fund position peaked at $810K in Q3 2025.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.