MML Investors Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$148K Buy
14,370
+277
+2% +$2.83K ﹤0.01% 3160
2026
Q1
$130K Buy
14,093
+869
+7% +$8.65K ﹤0.01% 2867
2025
Q4
$129K Buy
13,224
+227
+2% +$2.18K ﹤0.01% 2910
2025
Q3
$123K Sell
12,997
-18,579
-59% -$169K ﹤0.01% 2815
2025
Q2
$280K Buy
31,576
+1,934
+7% +$16.2K ﹤0.01% 2476
2025
Q1
$249K Buy
29,642
+9,033
+44% +$77.8K ﹤0.01% 2409
2024
Q4
$173K Buy
20,609
+1,319
+7% +$11.6K ﹤0.01% 2546
2024
Q3
$176K Buy
19,290
+249
+1% +$2.17K ﹤0.01% 2463
2024
Q2
$160K Buy
19,041
+517
+3% +$4.24K ﹤0.01% 2374
2024
Q1
$154K Buy
18,524
+389
+2% +$3.14K ﹤0.01% 2380
2023
Q4
$146K Buy
18,135
+460
+3% +$3.51K ﹤0.01% 2355
2023
Q3
$134K Sell
17,675
-1,437
-8% -$11.6K ﹤0.01% 2217
2023
Q2
$158K Buy
19,112
+4,986
+35% +$40.6K ﹤0.01% 2203
2023
Q1
$114K Sell
14,126
-8,052
-36% -$65.5K ﹤0.01% 1960
2022
Q4
$173K Buy
22,178
+77
+0.3% +$595 ﹤0.01% 2046
2022
Q3
$158K Buy
22,101
+2,834
+15% +$22.9K ﹤0.01% 1975
2022
Q2
$156K Buy
19,267
+970
+5% +$8.44K ﹤0.01% 1940
2022
Q1
$176K Buy
18,297
+1,691
+10% +$16.4K ﹤0.01% 1987
2021
Q4
$170K Buy
16,606
+1,089
+7% +$10.9K ﹤0.01% 1943
2021
Q3
$151K Buy
15,517
+1,178
+8% +$12.1K ﹤0.01% 1893
2021
Q2
$146K Sell
14,339
-4,473
-24% -$44.6K ﹤0.01% 1852
2021
Q1
$179K Sell
18,812
-722
-4% -$6.67K ﹤0.01% 1744
2020
Q4
$173K Sell
19,534
-28,787
-60% -$239K ﹤0.01% 1605
2020
Q3
$384K Buy
48,321
+1,078
+2% +$8.61K ﹤0.01% 1165
2020
Q2
$364K Sell
47,243
-17,569
-27% -$128K ﹤0.01% 1139
2020
Q1
$426K Buy
64,812
+2,312
+4% +$18.9K 0.01% 943
2019
Q4
$559K Buy
62,500
+17,218
+38% +$147K 0.01% 957
2019
Q3
$378K Sell
45,282
-3,595
-7% -$29.6K 0.01% 1068
2019
Q2
$408K Buy
48,877
+1,738
+4% +$14.4K 0.01% 1126
2019
Q1
$389K Buy
47,139
+2,363
+5% +$19.2K 0.01% 1138
2018
Q4
$323K Buy
44,776
+18,393
+70% +$147K 0.01% 1132
2018
Q3
$232K Buy
+26,383
New +$233K ﹤0.01% 1417
2018
Q1
Sell
-82,237
Closed -$779K 1366
2017
Q4
$779K Sell
82,237
-34,711
-30% -$317K 0.01% 637
2017
Q3
$1.05M Sell
116,948
-1,819
-2% -$16K 0.02% 499
2017
Q2
$1.03M Sell
118,767
-9,777
-8% -$83.9K 0.02% 498
2017
Q1
$1.06M Buy
+128,544
New +$1.04M 0.02% 260

Other funds holding AOD

MML Investors Services's AOD Position: Q2 2026 in Review

MML Investors Services increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 2% in Q2 2026, buying an estimated $2.83K and bringing the position to 14,370 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

MML Investors Services first reported a position in AOD in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.06M in Q1 2017. 92 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • MML Investors Services held 14,370 shares of abrdn Total Dynamic Dividend Fund worth $148K as of Q2 2026.
  • MML Investors Services bought 277 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $2.83K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #3160 holding.
  • MML Investors Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2017 and has held it in 36 quarters since.
  • MML Investors Services's abrdn Total Dynamic Dividend Fund position peaked at $1.06M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.