Navis Wealth Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Navis Wealth Advisors’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	$1.1M	Buy	+106,485	New	+$1.09M	0.42%	51

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

Navis Wealth Advisors's AOD Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026: 106,485 shares worth $1.1M. The stake represents 0.42% of the portfolio and ranks #51 among its holdings.

152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Navis Wealth Advisors held 106,485 shares of abrdn Total Dynamic Dividend Fund worth $1.1M as of Q2 2026.
abrdn Total Dynamic Dividend Fund was a new Navis Wealth Advisors position in Q2 2026.
abrdn Total Dynamic Dividend Fund made up 0.42% of Navis Wealth Advisors's portfolio in Q2 2026, its #51 holding.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.