PAS
AOD

Park Avenue Securities’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Park Avenue Securities’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
Q1 		$495K Buy
+53,710
New +$535K ﹤0.01% 1110
2025
Q4 		– Sell
-63,006
Closed -$596K – 1504
2025
Q3 		$596K Sell
63,006
-199,454
-76% -$1.82M ﹤0.01% 1095
2025
Q2 		$2.33M Sell
262,460
-9,039
-3% -$75.5K 0.02% 468
2025
Q1 		$2.28M Buy
271,499
+39,903
+17% +$344K 0.03% 364
2024
Q4 		$1.95M Buy
231,596
+11,580
+5% +$102K 0.02% 495
2024
Q3 		$2M Buy
220,016
+2,532
+1% +$22K 0.02% 431
2024
Q2 		$1.83M Sell
217,484
-507
-0.2% -$4.15K 0.02% 440
2024
Q1 		$1.81M Buy
217,991
+19,411
+10% +$157K 0.02% 433
2023
Q4 		$1.6M Sell
198,580
-30,166
-13% -$230K 0.02% 442
2023
Q3 		$1.73M Sell
228,746
-10,252
-4% -$82.5K 0.03% 372
2023
Q2 		$1.97M Sell
238,998
-11,850
-5% -$96.4K 0.03% 323
2023
Q1 		$2.03M Buy
250,848
+3,405
+1% +$27.7K 0.03% 290
2022
Q4 		$1.93M Buy
247,443
+1,303
+0.5% +$10.1K 0.03% 317
2022
Q3 		$1.76M Buy
246,140
+19,284
+9% +$156K 0.04% 293
2022
Q2 		$1.83M Buy
226,856
+17,828
+9% +$155K 0.04% 287
2022
Q1 		$2.01M Buy
209,028
+7,344
+4% +$71.3K 0.04% 281
2021
Q4 		$2.06M Buy
201,684
+19,032
+10% +$191K 0.04% 275
2021
Q3 		$1.78M Buy
182,652
+11,162
+7% +$114K 0.04% 263
2021
Q2 		$1.74M Buy
171,490
+11,344
+7% +$113K 0.04% 256
2021
Q1 		$1.53M Buy
160,146
+1,636
+1% +$15.1K 0.04% 249
2020
Q4 		$1.4M Buy
158,510
+6,072
+4% +$50.4K 0.04% 212
2020
Q3 		$1.21M Buy
152,438
+6,524
+4% +$52.1K 0.04% 198
2020
Q2 		$1.12M Buy
145,914
+16,042
+12% +$117K 0.04% 174
2020
Q1 		$855K Buy
129,872
+16,520
+15% +$135K 0.07% 91
2019
Q4 		$1.01M Buy
113,352
+16,807
+17% +$144K 0.04% 179
2019
Q3 		$805K Buy
96,545
+9,040
+10% +$74.5K 0.04% 182
2019
Q2 		$730K Buy
87,505
+5,358
+7% +$44.3K 0.08% 92
2019
Q1 		$683K Sell
82,147
-3,192
-4% -$25.9K 0.04% 177
2018
Q4 		$665K Sell
85,339
-8
-0% -$64 0.1% 66
2018
Q3 		$753K Buy
85,347
+5,556
+7% +$49.1K 0.12% 60
2018
Q2 		$696K Buy
+79,791
New +$718K 0.12% 54
2017
Q3 		– Sell
-17,516
Closed -$150K – 122
2017
Q2 		$150K Buy
+17,516
New +$150K 0.02% 202

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park Avenue Securities's AOD Position: Q1 2026 in Review

Park Avenue Securities opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026: 53,710 shares worth $495K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in AOD as recently as Q3 2025.

Park Avenue Securities first reported a position in AOD in Q2 2017 and has held it in 32 quarters since. The position peaked at $2.33M in Q2 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Park Avenue Securities held 53,710 shares of abrdn Total Dynamic Dividend Fund worth $495K as of Q1 2026.
  • abrdn Total Dynamic Dividend Fund was a new Park Avenue Securities position in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1110 holding.
  • Park Avenue Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2017 and has held it in 32 quarters since.
  • Park Avenue Securities's abrdn Total Dynamic Dividend Fund position peaked at $2.33M in Q2 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.