Osaic Holdings
AOD

Osaic Holdings’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Osaic Holdings’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 		$2.62M Buy
254,088
+60,422
+31% +$617K ﹤0.01% 2076
2026
Q1 		$1.78M Sell
193,666
-17,183
-8% -$171K ﹤0.01% 2173
2025
Q4 		$2.06M Buy
210,849
+35,975
+21% +$345K ﹤0.01% 2068
2025
Q3 		$1.62M Buy
174,874
+59,581
+52% +$543K ﹤0.01% 2365
2025
Q2 		$1.02M Sell
115,293
-4,967
-4% -$41.5K ﹤0.01% 2496
2025
Q1 		$1.01M Sell
120,260
-6,661
-5% -$57.4K ﹤0.01% 2249
2024
Q4 		$1.07M Sell
126,921
-18,289
-13% -$161K ﹤0.01% 2149
2024
Q3 		$1.32M Buy
145,210
+756
+0.5% +$6.58K ﹤0.01% 2035
2024
Q2 		$1.21M Sell
144,454
-7,459
-5% -$61.1K ﹤0.01% 2038
2024
Q1 		$1.26M Sell
151,913
-43,394
-22% -$351K ﹤0.01% 2110
2023
Q4 		$1.57M Sell
195,307
-133,740
-41% -$1.02M ﹤0.01% 2064
2023
Q3 		$2.49M Buy
329,047
+135,358
+70% +$1.09M ﹤0.01% 1795
2023
Q2 		$1.6M Sell
193,689
-46,079
-19% -$375K ﹤0.01% 2073
2023
Q1 		$1.94M Buy
239,768
+38,647
+19% +$314K ﹤0.01% 1844
2022
Q4 		$1.57M Sell
201,121
-28,981
-13% -$224K ﹤0.01% 1949
2022
Q3 		$1.64M Sell
230,102
-1,855
-0.8% -$15K ﹤0.01% 1775
2022
Q2 		$1.88M Buy
231,957
+4,159
+2% +$36.2K ﹤0.01% 1710
2022
Q1 		$2.2M Buy
227,798
+20,597
+10% +$200K ﹤0.01% 1847
2021
Q4 		$2.12M Buy
207,201
+24,348
+13% +$244K ﹤0.01% 1735
2021
Q3 		$1.78M Sell
182,853
-5,118
-3% -$52.4K ﹤0.01% 1816
2021
Q2 		$1.91M Buy
187,971
+8,090
+4% +$80.7K ﹤0.01% 1769
2021
Q1 		$1.71M Buy
179,881
+3,365
+2% +$31.1K ﹤0.01% 1751
2020
Q4 		$1.56M Sell
176,516
-37,402
-17% -$310K ﹤0.01% 1647
2020
Q3 		$1.7M Buy
213,918
+363
+0.2% +$2.9K 0.01% 1427
2020
Q2 		$1.64M Sell
213,555
-37,574
-15% -$273K 0.01% 1379
2020
Q1 		$1.3M Buy
+251,129
New +$2.06M 0.01% 1332

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

Osaic Holdings's AOD Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 31% in Q2 2026, buying an estimated $617K and bringing the position to 254,088 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Osaic Holdings first reported a position in AOD in Q1 2020 and has held it in 26 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Osaic Holdings held 254,088 shares of abrdn Total Dynamic Dividend Fund worth $2.62M as of Q2 2026.
  • Osaic Holdings bought 60,422 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $617K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2076 holding.
  • Osaic Holdings first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.