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 Q3	$56.1K	Buy	5,522 +166	+3%	+$1.75K	﹤0.01%	1262
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

LPL Financial San Diego, California $468B AUM 17.69% 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 22.25% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $444M AUM 151.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return

NBC Securities's AOD Position: Q3 2026 in Review

NBC Securities increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.1% in Q3 2026, buying an estimated $1.75K and bringing the position to 5,522 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

NBC Securities first reported a position in AOD in Q3 2023 and has held it in 13 quarters since. 89 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

NBC Securities held 5,522 shares of abrdn Total Dynamic Dividend Fund worth $56.1K as of Q3 2026.
NBC Securities bought 166 abrdn Total Dynamic Dividend Fund shares in Q3 2026, an estimated $1.75K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1262 holding.
NBC Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2023 and has held it in 13 quarters since.
89 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.