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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Midwest Trust's AOD Position: Q1 2026 in Review

Midwest Trust held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 34,496 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Midwest Trust first reported a position in AOD in Q2 2025 and has held it in 4 quarters since. The position peaked at $336K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Midwest Trust held 34,496 shares of abrdn Total Dynamic Dividend Fund worth $318K as of Q1 2026.
  • Midwest Trust left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Midwest Trust's portfolio in Q1 2026, its #504 holding.
  • Midwest Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2025 and has held it in 4 quarters since.
  • Midwest Trust's abrdn Total Dynamic Dividend Fund position peaked at $336K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.