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	–	192
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return