OAM
AOD

Occidental Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Occidental Asset 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 		$208K Sell
20,137
-1,623
-7% -$16.6K 0.02% 304
2026
Q1 		$200K Sell
21,760
-1,783
-8% -$17.7K 0.02% 269
2025
Q4 		$230K Sell
23,543
-2,473
-10% -$23.7K 0.03% 252
2025
Q3 		$246K Sell
26,016
-1,407
-5% -$12.8K 0.03% 234
2025
Q2 		$243K Sell
27,423
-1,768
-6% -$14.8K 0.03% 226
2025
Q1 		$245K Sell
29,191
-34
-0.1% -$293 0.04% 216
2024
Q4 		$246K Buy
29,225
+1,920
+7% +$16.9K 0.04% 185
2024
Q3 		$248K Buy
27,305
+2,226
+9% +$19.4K 0.04% 186
2024
Q2 		$211K Buy
25,079
+197
+0.8% +$1.61K 0.04% 190
2024
Q1 		$206K Buy
24,882
+2,174
+10% +$17.6K 0.04% 186
2023
Q4 		$183K Sell
22,708
-38
-0.2% -$290 0.04% 200
2023
Q3 		$172K Buy
22,746
+806
+4% +$6.49K 0.04% 193
2023
Q2 		$181K Buy
21,940
+977
+5% +$7.95K 0.04% 205
2023
Q1 		$169K Buy
20,963
+3,797
+22% +$30.9K 0.04% 195
2022
Q4 		$134K Buy
17,166
+3,233
+23% +$25K 0.04% 198
2022
Q3 		$99K Buy
13,933
+142
+1% +$1.15K 0.03% 177
2022
Q2 		$111K Sell
13,791
-640
-4% -$5.57K 0.03% 176
2022
Q1 		$139K Hold
14,431
– – 0.04% 187
2021
Q4 		$147K Buy
14,431
+269
+2% +$2.69K 0.03% 205
2021
Q3 		$138K Hold
14,162
– – 0.04% 204
2021
Q2 		$144K Buy
14,162
+829
+6% +$8.27K 0.04% 199
2021
Q1 		$127K Buy
13,333
+428
+3% +$3.95K 0.04% 186
2020
Q4 		$114K Sell
12,905
-27
-0.2% -$224 0.04% 166
2020
Q3 		$103K Buy
12,932
+368
+3% +$2.94K 0.04% 140
2020
Q2 		$97K Buy
+12,564
New +$91.5K 0.04% 137
2020
Q1 		– Sell
-18,101
Closed -$162K – 143
2019
Q4 		$162K Sell
18,101
-28
-0.2% -$240 0.07% 147
2019
Q3 		$151K Sell
18,129
-40
-0.2% -$330 0.06% 142
2019
Q2 		$152K Buy
18,169
+219
+1% +$1.81K 0.07% 142
2019
Q1 		$148K Hold
17,950
– – 0.07% 142
2018
Q4 		$129K Sell
17,950
-1,112
-6% -$8.86K 0.07% 135
2018
Q3 		$167K Buy
19,062
+487
+3% +$4.3K 0.08% 152
2018
Q2 		$163K Sell
18,575
-22
-0.1% -$198 0.09% 145
2018
Q1 		$166K Buy
18,597
+1,001
+6% +$9.47K 0.09% 140
2017
Q4 		$167K Buy
17,596
+2,049
+13% +$18.7K 0.09% 142
2017
Q3 		$140K Buy
15,547
+1,371
+10% +$12.1K 0.08% 134
2017
Q2 		$123K Buy
14,176
+1,350
+11% +$11.6K 0.07% 135
2017
Q1 		$106K Buy
12,826
+1,273
+11% +$10.3K 0.07% 124
2016
Q4 		$88K Buy
+11,553
New +$85.9K 0.06% 128

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Occidental Asset Management's AOD Position: Q2 2026 in Review

Occidental Asset Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 7.5% in Q2 2026, selling an estimated $16.6K and leaving 20,137 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #304.

Occidental Asset Management first reported a position in AOD in Q4 2016 and has held it in 38 quarters since. The position peaked at $248K in Q3 2024. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Occidental Asset Management held 20,137 shares of abrdn Total Dynamic Dividend Fund worth $208K as of Q2 2026.
  • Occidental Asset Management sold 1,623 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $16.6K.
  • abrdn Total Dynamic Dividend Fund made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #304 holding.
  • Occidental Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2016 and has held it in 38 quarters since.
  • Occidental Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $248K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.