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 Q3	$1.12M	Buy	110,200 +14,500	+15%	+$153K	0.1%	137
2026 Q2	$987K	Sell	95,700 -4,500	-4%	-$46K	0.09%	147
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Vanguard Capital Wealth Advisors Denver, Colorado $145M AUM 65.64% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWF Advisory Services's AOD Position: Q3 2026 in Review

NWF Advisory Services increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 15% in Q3 2026, buying an estimated $153K and bringing the position to 110,200 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #137.

NWF Advisory Services first reported a position in AOD in Q1 2023 and has held it in 14 quarters since. 26 funds tracked by Wall St. Rank hold AOD as of Q3 2026.

NWF Advisory Services held 110,200 shares of abrdn Total Dynamic Dividend Fund worth $1.12M as of Q3 2026.
NWF Advisory Services bought 14,500 abrdn Total Dynamic Dividend Fund shares in Q3 2026, an estimated $153K.
abrdn Total Dynamic Dividend Fund made up 0.1% of NWF Advisory Services's portfolio in Q3 2026, its #137 holding.
NWF Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2023 and has held it in 14 quarters since.
26 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.