&Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

&Partners’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	$967K	Buy	104,979 +4,782	+5%	+$47.6K	﹤0.01%	1326
2025 Q4	$977K	Buy	100,197 +52,002	+108%	+$499K	0.01%	1228
2025 Q3	$456K	Buy	48,195 +2,653	+6%	+$24.2K	﹤0.01%	1509
2025 Q2	$403K	Buy	45,542 +6,347	+16%	+$53K	﹤0.01%	1457
2025 Q1	$328K	Buy	39,195 +25,349	+183%	+$218K	﹤0.01%	1359
2024 Q4	$118K	Sell	13,846 -2,304	-14%	-$20.2K	﹤0.01%	1595
2024 Q3	$147K	Buy	+16,150	New	+$141K	﹤0.01%	1345

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

&Partners's AOD Position: Q1 2026 in Review

&Partners increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 4.8% in Q1 2026, buying an estimated $47.6K and bringing the position to 104,979 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

&Partners first reported a position in AOD in Q3 2024 and has held it in 7 quarters since. The position peaked at $977K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

&Partners held 104,979 shares of abrdn Total Dynamic Dividend Fund worth $967K as of Q1 2026.
&Partners bought 4,782 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $47.6K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1326 holding.
&Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2024 and has held it in 7 quarters since.
&Partners's abrdn Total Dynamic Dividend Fund position peaked at $977K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.