Pathstone Holdings
AOD icon

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

Pathstone 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
2025
Q3 		– Sell
-2,029,868
Closed -$18M – 2333
2025
Q2 		$18M Sell
2,029,868
-658,816
-25% -$5.51M 0.07% 186
2025
Q1 		$23.3M Sell
2,688,684
-207,224
-7% -$1.79M 0.1% 145
2024
Q4 		$24.4M Sell
2,895,908
-82,336
-3% -$723K 0.11% 128
2024
Q3 		$27.1M Buy
2,978,244
+574,145
+24% +$5M 0.12% 124
2024
Q2 		$20.2M Buy
2,404,099
+120,747
+5% +$989K 0.09% 152
2024
Q1 		$18.9M Buy
2,283,352
+216,667
+10% +$1.75M 0.09% 163
2023
Q4 		$16.7M Buy
+2,066,685
New +$15.8M 0.09% 164

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WNY Asset Management
WNY Asset Management Williamsville, New York $1.12B AUM
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Pathstone Holdings's AOD Position: Q3 2025 in Review

Pathstone Holdings sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2025, closing a stake of 2,029,868 shares — an estimated $18M sold.

Pathstone Holdings first reported a position in AOD in Q4 2023 and held it in 7 quarters. The position peaked at $27.1M in Q3 2024. 136 funds tracked by Wall St. Rank hold AOD as of Q3 2025.

  • Pathstone Holdings reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 2,029,868 abrdn Total Dynamic Dividend Fund shares in Q3 2025, an estimated $18M.
  • Pathstone Holdings first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's abrdn Total Dynamic Dividend Fund position peaked at $27.1M in Q3 2024.
  • 136 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.