Parallel Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Parallel Advisors’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	-1,583	Closed	-$15K	–	3628
2025 Q3	$15K	Buy	+1,583	New	+$14.4K	﹤0.01%	2390
2022 Q4	–	Sell	-250	Closed	-$2K	–	3354
2022 Q3	$2K	Hold	250	–	–	﹤0.01%	2582
2022 Q2	$2K	Hold	250	–	–	﹤0.01%	2530
2022 Q1	$2K	Hold	250	–	–	﹤0.01%	2542
2021 Q4	$3K	Sell	250 -1,000	-80%	-$10K	﹤0.01%	2545
2021 Q3	$12K	Hold	1,250	–	–	﹤0.01%	1970
2021 Q2	$13K	Hold	1,250	–	–	﹤0.01%	1880
2021 Q1	$12K	Buy	1,250 +1,000	+400%	+$9.23K	﹤0.01%	1828
2020 Q4	$2K	Buy	+250	New	+$2.08K	﹤0.01%	2264

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Parallel Advisors's AOD Position: Q4 2025 in Review

Parallel Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2025, closing a stake of 1,583 shares — an estimated $15K sold.

Parallel Advisors first reported a position in AOD in Q4 2020 and held it in 9 quarters. The position peaked at $15K in Q3 2025. 147 funds tracked by Wall St. Rank hold AOD as of Q4 2025.

Parallel Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
Parallel Advisors sold 1,583 abrdn Total Dynamic Dividend Fund shares in Q4 2025, an estimated $15K.
Parallel Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and held it in 9 quarters.
Parallel Advisors's abrdn Total Dynamic Dividend Fund position peaked at $15K in Q3 2025.
147 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.