&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 Q2	$1.22M	Buy	115,691 +10,712	+10%	+$109K	0.01%	1290
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 $1.89T 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

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

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

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

&Partners's AOD Position: Q2 2026 in Review

&Partners increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 10% in Q2 2026, buying an estimated $109K and bringing the position to 115,691 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1290.

&Partners first reported a position in AOD in Q3 2024 and has held it in 8 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

&Partners held 115,691 shares of abrdn Total Dynamic Dividend Fund worth $1.22M as of Q2 2026.
&Partners bought 10,712 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $109K.
abrdn Total Dynamic Dividend Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #1290 holding.
&Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2024 and has held it in 8 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.