QC
AOD

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

Quantedge Capital’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
-13,078
Closed -$116K – 71
2025
Q2 		$116K Buy
13,078
+2,200
+20% +$18.4K 0.11% 59
2025
Q1 		$91.3K Sell
10,878
-35,600
-77% -$307K 0.03% 108
2024
Q4 		$391K Sell
46,478
-98,700
-68% -$867K 0.14% 106
2024
Q3 		$1.32M Sell
145,178
-138,500
-49% -$1.21M 0.39% 69
2024
Q2 		$2.39M Buy
283,678
+9,500
+3% +$77.8K 0.86% 36
2024
Q1 		$2.27M Buy
274,178
+40,200
+17% +$325K 0.96% 35
2023
Q4 		$1.89M Buy
233,978
+87,700
+60% +$669K 0.92% 31
2023
Q3 		$1.11M Sell
146,278
-6,900
-5% -$55.5K 0.6% 48
2023
Q2 		$1.27M Sell
153,178
-39,700
-21% -$323K 0.56% 51
2023
Q1 		$1.56M Buy
192,878
+18,900
+11% +$154K 0.61% 48
2022
Q4 		$1.36M Sell
173,978
-8,700
-5% -$67.3K 0.45% 69
2022
Q3 		$1.3M Buy
182,678
+44,800
+32% +$362K 0.4% 81
2022
Q2 		$1.11M Buy
137,878
+115,000
+503% +$1M 0.22% 118
2022
Q1 		$220K Sell
22,878
-16,300
-42% -$158K 0.07% 193
2021
Q4 		$400K Sell
39,178
-16,033
-29% -$161K 0.17% 137
2021
Q3 		$538K Buy
+55,211
New +$565K 0.26% 98
2021
Q2 		– Sell
-221,626
Closed -$2.11M – 138
2021
Q1 		$2.11M Sell
221,626
-64,700
-23% -$597K 1.67% 18
2020
Q4 		$2.53M Buy
+286,326
New +$2.38M 1.5% 18

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Quantedge Capital's AOD Position: Q3 2025 in Review

Quantedge Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2025, closing a stake of 13,078 shares — an estimated $116K sold.

Quantedge Capital first reported a position in AOD in Q4 2020 and held it in 18 quarters. The position peaked at $2.53M in Q4 2020. 136 funds tracked by Wall St. Rank hold AOD as of Q3 2025.

  • Quantedge Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Quantedge Capital sold 13,078 abrdn Total Dynamic Dividend Fund shares in Q3 2025, an estimated $116K.
  • Quantedge Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and held it in 18 quarters.
  • Quantedge Capital's abrdn Total Dynamic Dividend Fund position peaked at $2.53M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2025.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.