OPTFSNA
AOD

Old Point Trust & Financial Services N A’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Old Point Trust & Financial Services N A’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 		$20.2K Hold
1,957
– – 0.01% 230
2026
Q1 		$18K Hold
1,957
– – 0.01% 230
2025
Q4 		$19.1K Buy
+1,957
New +$18.8K 0.01% 240

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

Old Point Trust & Financial Services N A's AOD Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 1,957 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #230.

Old Point Trust & Financial Services N A first reported a position in AOD in Q4 2025 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Old Point Trust & Financial Services N A held 1,957 shares of abrdn Total Dynamic Dividend Fund worth $20.2K as of Q2 2026.
  • Old Point Trust & Financial Services N A left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #230 holding.
  • Old Point Trust & Financial Services N A first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.