NWF Advisory Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

NWF Advisory Services’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	$923K	Buy	100,200 +6,800	+7%	+$67.7K	0.1%	139
2025 Q4	$911K	Buy	93,400 +12,700	+16%	+$122K	0.1%	138
2025 Q3	$763K	Hold	80,700	–	–	0.08%	159
2025 Q2	$715K	Hold	80,700	–	–	0.09%	160
2025 Q1	$677K	Buy	+80,700	New	+$695K	0.1%	142
2024 Q4	–	Sell	-80,739	Closed	-$735K	–	288
2024 Q3	$735K	Buy	80,739 +39	+0%	+$339	0.11%	129
2024 Q2	$679K	Sell	80,700 -1,850	-2%	-$15.2K	0.11%	130
2024 Q1	$684K	Sell	82,550 -2,400	-3%	-$19.4K	0.11%	131
2023 Q4	$685K	Sell	84,950 -3,000	-3%	-$22.9K	0.14%	121
2023 Q3	$665K	Hold	87,950	–	–	0.16%	108
2023 Q2	$726K	Hold	87,950	–	–	0.17%	106
2023 Q1	$726K	Buy	+87,950	New	+$715K	0.17%	106

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWF Advisory Services's AOD Position: Q1 2026 in Review

NWF Advisory Services increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 7.3% in Q1 2026, buying an estimated $67.7K and bringing the position to 100,200 shares worth $923K. The position accounts for 0.1% of the portfolio, ranked #139.

NWF Advisory Services first reported a position in AOD in Q1 2023 and has held it in 12 quarters since. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

NWF Advisory Services held 100,200 shares of abrdn Total Dynamic Dividend Fund worth $923K as of Q1 2026.
NWF Advisory Services bought 6,800 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $67.7K.
abrdn Total Dynamic Dividend Fund made up 0.1% of NWF Advisory Services's portfolio in Q1 2026, its #139 holding.
NWF Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2023 and has held it in 12 quarters since.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.