Raymond James Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.83M	Buy	432,472 +117,158	+37%	+$1.04M	﹤0.01%	2553
2025 Q1	$2.65M	Sell	315,314 -5,956	-2%	-$50K	﹤0.01%	2793
2024 Q4	$2.7M	Buy	+321,270	New	+$2.7M	﹤0.01%	2745