NS
AOD

NBC Securities’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

NBC Securities’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 		$55.2K Buy
5,356
+157
+3% +$1.6K ﹤0.01% 1259
2026
Q1 		$47.9K Buy
5,199
+210
+4% +$2.09K ﹤0.01% 1335
2025
Q4 		$48.6K Buy
4,989
+605
+14% +$5.81K ﹤0.01% 1375
2025
Q3 		$41.5K Buy
4,384
+140
+3% +$1.28K ﹤0.01% 1404
2025
Q2 		$37K Buy
4,244
+133
+3% +$1.11K ﹤0.01% 1428
2025
Q1 		$34K Buy
4,111
+4,108
+136,933% +$35.4K ﹤0.01% 1281
2024
Q4 		$33 Sell
3
-5,410
-100% -$47.5K ﹤0.01% 1094
2024
Q3 		$49K Buy
5,413
+153
+3% +$1.33K ﹤0.01% 1180
2024
Q2 		$44K Buy
5,260
+109
+2% +$893 ﹤0.01% 1182
2024
Q1 		$42K Buy
5,151
+1,091
+27% +$8.81K ﹤0.01% 1183
2023
Q4 		$32K Buy
4,060
+874
+27% +$6.67K ﹤0.01% 1269
2023
Q3 		$24K Buy
+3,186
New +$25.6K ﹤0.01% 1371

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

NBC Securities's AOD Position: Q2 2026 in Review

NBC Securities increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3% in Q2 2026, buying an estimated $1.6K and bringing the position to 5,356 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

NBC Securities first reported a position in AOD in Q3 2023 and has held it in 12 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • NBC Securities held 5,356 shares of abrdn Total Dynamic Dividend Fund worth $55.2K as of Q2 2026.
  • NBC Securities bought 157 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $1.6K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1259 holding.
  • NBC Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2023 and has held it in 12 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.