OL
AOD

one8zero8 LLC’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

one8zero8 LLC’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
2025
Q4 		– Sell
-11,500
Closed -$109K – 261
2025
Q3 		$109K Hold
11,500
– – 0.02% 229
2025
Q2 		$102K Hold
11,500
– – 0.02% 214
2025
Q1 		$96.5K Hold
11,500
– – 0.02% 229
2024
Q4 		$96.7K Buy
+11,500
New +$101K 0.02% 244

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

one8zero8 LLC's AOD Position: Q4 2025 in Review

one8zero8 LLC sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2025, closing a stake of 11,500 shares — an estimated $109K sold.

one8zero8 LLC first reported a position in AOD in Q4 2024 and held it in 4 quarters. The position peaked at $109K in Q3 2025. 147 funds tracked by Wall St. Rank hold AOD as of Q4 2025.

  • one8zero8 LLC reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • one8zero8 LLC sold 11,500 abrdn Total Dynamic Dividend Fund shares in Q4 2025, an estimated $109K.
  • one8zero8 LLC first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2024 and held it in 4 quarters.
  • one8zero8 LLC's abrdn Total Dynamic Dividend Fund position peaked at $109K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2025.

Based on one8zero8 LLC's 13F filing for Q4 2025, filed 17 Feb 2026.