PCM
AOD

Penserra Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Penserra Capital Management’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 		$25.5M Buy
2,470,428
+94,281
+4% +$963K 0.2% 140
2026
Q1 		$21.9M Buy
2,376,147
+30,808
+1% +$307K 0.26% 111
2025
Q4 		$22.9M Buy
2,345,339
+217,120
+10% +$2.08M 0.27% 110
2025
Q3 		$20.1M Buy
2,128,219
+101,304
+5% +$924K 0.24% 113
2025
Q2 		$18M Buy
2,026,915
+59,914
+3% +$501K 0.25% 116
2025
Q1 		$16.5M Buy
+1,967,001
New +$16.9M 0.29% 96
2024
Q3 		– Sell
-1,539,208
Closed -$12.9M – 1101
2024
Q2 		$12.9M Buy
1,539,208
+34,206
+2% +$280K 0.16% 117
2024
Q1 		$12.5M Buy
1,505,002
+113,609
+8% +$918K 0.16% 118
2023
Q4 		$11.2M Buy
1,391,393
+96,297
+7% +$735K 0.21% 72
2023
Q3 		$9.79M Buy
+1,295,096
New +$10.4M 0.2% 79
2023
Q1 		– Sell
-1,204,748
Closed -$9.4M – 1100
2022
Q4 		$9.4M Buy
1,204,748
+108,250
+10% +$837K 0.21% 75
2022
Q3 		$7.83M Sell
1,096,498
-46,604
-4% -$377K 0.22% 88
2022
Q2 		$9.24M Sell
1,143,102
-18,999
-2% -$165K 0.25% 82
2022
Q1 		$11.2M Sell
1,162,101
-47,177
-4% -$458K 0.27% 72
2021
Q4 		$12.4M Buy
1,209,278
+16,770
+1% +$168K 0.26% 92
2021
Q3 		$11.6M Buy
+1,192,508
New +$12.2M 0.24% 127
2021
Q1 		– Sell
-1,366,534
Closed -$12.1M – 1109
2020
Q4 		$12.1M Buy
1,366,534
+95,808
+8% +$795K 0.29% 84
2020
Q3 		$10.1M Buy
1,270,726
+72,099
+6% +$576K 0.38% 74
2020
Q2 		$9.23M Buy
1,198,627
+49,294
+4% +$359K 0.48% 62
2020
Q1 		$8.32M Sell
1,149,333
-20,190
-2% -$165K 0.57% 43
2019
Q4 		$10.3M Buy
+1,169,523
New +$10M 0.67% 41

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Penserra Capital Management's AOD Position: Q2 2026 in Review

Penserra Capital Management increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 4% in Q2 2026, buying an estimated $963K and bringing the position to 2,470,428 shares worth $25.5M. The position accounts for 0.2% of the portfolio, ranked #140.

Penserra Capital Management first reported a position in AOD in Q4 2019 and has held it in 21 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Penserra Capital Management held 2,470,428 shares of abrdn Total Dynamic Dividend Fund worth $25.5M as of Q2 2026.
  • Penserra Capital Management bought 94,281 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $963K.
  • abrdn Total Dynamic Dividend Fund made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #140 holding.
  • Penserra Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2019 and has held it in 21 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.