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AOD

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

NewEdge 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
Q1 		$1.18M Buy
128,494
+11,991
+10% +$119K ﹤0.01% 1397
2025
Q4 		$1.14M Sell
116,503
-74
-0.1% -$710 ﹤0.01% 1406
2025
Q3 		$1.1M Sell
116,577
-1,602
-1% -$14.6K 0.01% 1350
2025
Q2 		$1.05M Buy
118,179
+18,972
+19% +$159K 0.01% 1257
2025
Q1 		$832K Buy
99,207
+20,159
+26% +$174K ﹤0.01% 1287
2024
Q4 		$665K Buy
79,048
+6,908
+10% +$60.7K ﹤0.01% 1384
2024
Q3 		$656K Buy
72,140
+4,038
+6% +$35.1K ﹤0.01% 1310
2024
Q2 		$573K Buy
68,102
+5,556
+9% +$45.5K ﹤0.01% 1334
2024
Q1 		$519K Buy
62,546
+5,581
+10% +$45.1K ﹤0.01% 1330
2023
Q4 		$452K Buy
56,965
+499
+0.9% +$3.81K ﹤0.01% 1331
2023
Q3 		$427K Buy
56,466
+808
+1% +$6.5K ﹤0.01% 1247
2023
Q2 		$460K Sell
55,658
-389
-0.7% -$3.17K 0.01% 1233
2023
Q1 		$453K Sell
56,047
-780
-1% -$6.34K 0.01% 1152
2022
Q4 		$423K Buy
56,827
+647
+1% +$5K 0.01% 852
2022
Q3 		$402K Buy
56,180
+1,081
+2% +$8.74K 0.01% 1068
2022
Q2 		$445K Sell
55,099
-3,121
-5% -$27.1K 0.01% 1039
2022
Q1 		$559K Buy
58,220
+18,273
+46% +$177K 0.01% 823
2021
Q4 		$408K Buy
+39,947
New +$400K 0.01% 1171
2017
Q3 		– Sell
-1,000
Closed -$8.78K – 403
2017
Q2 		$8.78K Buy
+1,000
New +$8.58K ﹤0.01% 1011

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors's AOD Position: Q1 2026 in Review

NewEdge Advisors increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 10% in Q1 2026, buying an estimated $119K and bringing the position to 128,494 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

NewEdge Advisors first reported a position in AOD in Q2 2017 and has held it in 19 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • NewEdge Advisors held 128,494 shares of abrdn Total Dynamic Dividend Fund worth $1.18M as of Q1 2026.
  • NewEdge Advisors bought 11,991 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $119K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1397 holding.
  • NewEdge Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2017 and has held it in 19 quarters since.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.