N.E.W. Advisory Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

N.E.W. Advisory Services’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	–	Sell	-500	Closed	-$4.6K	–	983
2026 Q1	$4.6K	Buy	+500	New	+$4.98K	﹤0.01%	746

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

Penserra Capital Management Orinda, California $13B AUM 71.83% 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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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

N.E.W. Advisory Services's AOD Position: Q2 2026 in Review

N.E.W. Advisory Services sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 500 shares — an estimated $4.6K sold.

N.E.W. Advisory Services first reported a position in AOD in Q1 2026 and held it in 1 quarter. The position peaked at $4.6K in Q1 2026. 153 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

N.E.W. Advisory Services reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
N.E.W. Advisory Services sold 500 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $4.6K.
N.E.W. Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2026 and held it in 1 quarter.
N.E.W. Advisory Services's abrdn Total Dynamic Dividend Fund position peaked at $4.6K in Q1 2026.
153 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.