MT
AOD

Midwest Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Midwest Trust’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 		$356K Hold
34,496
– – ﹤0.01% 505
2026
Q1 		$318K Hold
34,496
– – ﹤0.01% 504
2025
Q4 		$336K Buy
34,496
+1,525
+5% +$14.6K ﹤0.01% 491
2025
Q3 		$312K Hold
32,971
– – ﹤0.01% 500
2025
Q2 		$292K Buy
+32,971
New +$276K ﹤0.01% 523

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

Midwest Trust's AOD Position: Q2 2026 in Review

Midwest Trust held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 34,496 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Midwest Trust first reported a position in AOD in Q2 2025 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Midwest Trust held 34,496 shares of abrdn Total Dynamic Dividend Fund worth $356K as of Q2 2026.
  • Midwest Trust left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Midwest Trust's portfolio in Q2 2026, its #505 holding.
  • Midwest Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2025 and has held it in 5 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.