Northwestern Mutual Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Northwestern Mutual Wealth Management’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	$89.3K	Sell	8,664 -2,372	-21%	-$24.2K	﹤0.01%	2322
2026 Q1	$102K	Buy	11,036 +504	+5%	+$5.02K	﹤0.01%	2164
2025 Q4	$103K	Sell	10,532 -879	-8%	-$8.44K	﹤0.01%	2125
2025 Q3	$108K	Hold	11,411	–	–	﹤0.01%	2014
2025 Q2	$101K	Buy	11,411 +8,080	+243%	+$67.5K	﹤0.01%	1992
2025 Q1	$27.9K	Sell	3,331 -250	-7%	-$2.15K	﹤0.01%	2385
2024 Q4	$30.1K	Hold	3,581	–	–	﹤0.01%	2367
2024 Q3	$32.6K	Sell	3,581 -2,197	-38%	-$19.1K	﹤0.01%	2306
2024 Q2	$48.6K	Buy	5,778 +5,127	+788%	+$42K	﹤0.01%	2098
2024 Q1	$5.39K	Sell	651 -4,000	-86%	-$32.3K	﹤0.01%	2824
2023 Q4	$37.5K	Sell	4,651 -3,610	-44%	-$27.6K	﹤0.01%	2172
2023 Q3	$62.5K	Buy	8,261 +3,611	+78%	+$29.1K	﹤0.01%	1887
2023 Q2	$38.4K	Sell	4,650 -3,942	-46%	-$32.1K	﹤0.01%	2087
2023 Q1	$69.4K	Sell	8,592 -11,069	-56%	-$90K	﹤0.01%	1821
2022 Q4	$153K	Sell	19,661 -14,595	-43%	-$113K	﹤0.01%	1496
2022 Q3	$245K	Sell	34,256 -8,380	-20%	-$67.8K	﹤0.01%	1331
2022 Q2	$345K	Sell	42,636 -301	-0.7%	-$2.62K	﹤0.01%	1194
2022 Q1	$412K	Sell	42,937 -9,228	-18%	-$89.6K	﹤0.01%	1152
2021 Q4	$533K	Sell	52,165 -2,677	-5%	-$26.8K	﹤0.01%	1053
2021 Q3	$534K	Buy	54,842 +2,839	+5%	+$29K	﹤0.01%	963
2021 Q2	$529K	Buy	52,003 +10,506	+25%	+$105K	﹤0.01%	960
2021 Q1	$395K	Buy	41,497 +5,088	+14%	+$47K	﹤0.01%	1007
2020 Q4	$322K	Buy	36,409 +12,330	+51%	+$102K	﹤0.01%	975
2020 Q3	$191K	Buy	24,079 +11,179	+87%	+$89.3K	﹤0.01%	1043
2020 Q2	$99K	Hold	12,900	–	–	﹤0.01%	1212
2020 Q1	$85K	Buy	12,900 +8,321	+182%	+$68.2K	﹤0.01%	1167
2019 Q4	$41K	Hold	4,579	–	–	﹤0.01%	1527
2019 Q3	$38K	Buy	4,579 +229	+5%	+$1.89K	﹤0.01%	1509
2019 Q2	$36K	Hold	4,350	–	–	﹤0.01%	1509
2019 Q1	$36K	Hold	4,350	–	–	﹤0.01%	1494
2018 Q4	$31K	Sell	4,350 -939	-18%	-$7.48K	﹤0.01%	1428
2018 Q3	$46K	Buy	5,289 +860	+19%	+$7.6K	﹤0.01%	1343
2018 Q2	$39K	Buy	4,429 +79	+2%	+$710	﹤0.01%	1342
2018 Q1	$39K	Sell	4,350 -145	-3%	-$1.37K	﹤0.01%	1302
2017 Q4	$43K	Sell	4,495 -4,793	-52%	-$43.7K	﹤0.01%	1204
2017 Q3	$84K	Buy	9,288 +3,350	+56%	+$29.5K	﹤0.01%	932
2017 Q2	$52K	Buy	5,938 +2,044	+52%	+$17.5K	﹤0.01%	1077
2017 Q1	$32K	Buy	+3,894	New	+$31.4K	﹤0.01%	1162
2016 Q3	–	Sell	-173	Closed	-$1K	–	2167
2016 Q2	$1K	Sell	173 -2,047	-92%	-$15.3K	﹤0.01%	1915
2016 Q1	$17K	Buy	+2,220	New	+$15.8K	﹤0.01%	1244
2015 Q4	–	Sell	-5,797	Closed	-$43K	–	1570
2015 Q3	$43K	Sell	5,797 -100	-2%	-$828	﹤0.01%	738
2015 Q2	$51K	Buy	5,897 +100	+2%	+$897	﹤0.01%	675
2015 Q1	$52K	Hold	5,797	–	–	﹤0.01%	643
2014 Q4	$49K	Hold	5,797	–	–	﹤0.01%	660
2014 Q3	$49K	Hold	5,797	–	–	﹤0.01%	625
2014 Q2	$52K	Hold	5,797	–	–	﹤0.01%	599
2014 Q1	$49K	Buy	+5,797	New	+$48.3K	﹤0.01%	604

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

Northwestern Mutual Wealth Management's AOD Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 21% in Q2 2026, selling an estimated $24.2K and leaving 8,664 shares worth $89.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Northwestern Mutual Wealth Management first reported a position in AOD in Q1 2014 and has held it in 47 quarters since. The position peaked at $534K in Q3 2021. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Northwestern Mutual Wealth Management held 8,664 shares of abrdn Total Dynamic Dividend Fund worth $89.3K as of Q2 2026.
Northwestern Mutual Wealth Management sold 2,372 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $24.2K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2322 holding.
Northwestern Mutual Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and has held it in 47 quarters since.
Northwestern Mutual Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $534K in Q3 2021.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.