NW
AOD

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

Naviter Wealth’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 		– Sell
-18,304
Closed -$180K – 274
2025
Q4 		$180K Buy
+18,304
New +$176K 0.02% 269
2025
Q3 		– Sell
-15,104
Closed -$134K – 261
2025
Q2 		$134K Buy
+15,104
New +$126K 0.02% 268

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Naviter Wealth's AOD Position: Q1 2026 in Review

Naviter Wealth sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026, closing a stake of 18,304 shares — an estimated $180K sold.

Naviter Wealth first reported a position in AOD in Q2 2025 and held it in 2 quarters. The position peaked at $180K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Naviter Wealth reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Naviter Wealth sold 18,304 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $180K.
  • Naviter Wealth first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2025 and held it in 2 quarters.
  • Naviter Wealth's abrdn Total Dynamic Dividend Fund position peaked at $180K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.