QCIG
AOD

Quad-Cities Investment Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Quad-Cities Investment Group’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 		$133K Buy
12,936
+198
+2% +$2.02K 0.05% 205
2026
Q1 		$117K Buy
12,738
+264
+2% +$2.63K 0.05% 197
2025
Q4 		$122K Buy
12,474
+129
+1% +$1.24K 0.05% 188
2025
Q3 		$117K Buy
12,345
+194
+2% +$1.77K 0.05% 185
2025
Q2 		$108K Buy
12,151
+766
+7% +$6.4K 0.05% 181
2025
Q1 		$95.5K Sell
11,385
-116
-1% -$999 0.05% 180
2024
Q4 		$96.7K Buy
11,501
+130
+1% +$1.14K 0.05% 176
2024
Q3 		$103K Sell
11,371
-306
-3% -$2.66K 0.05% 179
2024
Q2 		$98.2K Buy
11,677
+124
+1% +$1.02K 0.05% 171
2024
Q1 		$95.8K Buy
11,553
+146
+1% +$1.18K 0.06% 176
2023
Q4 		$91.6K Buy
+11,407
New +$87.1K 0.06% 171
2019
Q4 		– Sell
-5,211
Closed -$43K – 191
2019
Q3 		$43K Buy
5,211
+108
+2% +$890 0.04% 356
2019
Q2 		$42K Buy
5,103
+106
+2% +$876 0.04% 365
2019
Q1 		$42K Sell
4,997
-93
-2% -$755 0.04% 362
2018
Q4 		$37K Buy
5,090
+106
+2% +$845 0.04% 372
2018
Q3 		$44K Buy
4,984
+1,958
+65% +$17.3K 0.04% 369
2018
Q2 		$26K Buy
+3,026
New +$27.2K 0.02% 469

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Quad-Cities Investment Group's AOD Position: Q2 2026 in Review

Quad-Cities Investment Group increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 1.6% in Q2 2026, buying an estimated $2.02K and bringing the position to 12,936 shares worth $133K. The position accounts for 0.05% of the portfolio, ranked #205.

Quad-Cities Investment Group first reported a position in AOD in Q2 2018 and has held it in 17 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Quad-Cities Investment Group held 12,936 shares of abrdn Total Dynamic Dividend Fund worth $133K as of Q2 2026.
  • Quad-Cities Investment Group bought 198 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $2.02K.
  • abrdn Total Dynamic Dividend Fund made up 0.05% of Quad-Cities Investment Group's portfolio in Q2 2026, its #205 holding.
  • Quad-Cities Investment Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2018 and has held it in 17 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.