Rockefeller Capital Management
AOD

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

Rockefeller 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 		$5.21K Buy
505
+47
+10% +$480 ﹤0.01% 4235
2026
Q1 		$4.22K Sell
458
-1,299
-74% -$12.9K ﹤0.01% 4278
2025
Q4 		$17.1K Buy
1,757
+357
+26% +$3.43K ﹤0.01% 3577
2025
Q3 		$13.2K Buy
+1,400
New +$12.8K ﹤0.01% 3544
2023
Q1 		– Sell
-6,800
Closed -$53K – 2065
2022
Q4 		$53K Hold
6,800
– – ﹤0.01% 2353
2022
Q3 		$48K Buy
6,800
+3,956
+139% +$32K ﹤0.01% 2362
2022
Q2 		$22K Sell
2,844
-9,610
-77% -$83.6K ﹤0.01% 2682
2022
Q1 		$119K Buy
12,454
+204
+2% +$1.98K ﹤0.01% 1906
2021
Q4 		$125K Sell
12,250
-277
-2% -$2.77K ﹤0.01% 1834
2021
Q3 		$122K Sell
12,527
-24,555
-66% -$251K ﹤0.01% 1778
2021
Q2 		$377K Sell
37,082
-19,402
-34% -$194K ﹤0.01% 1303
2021
Q1 		$538K Sell
56,484
-9,215
-14% -$85.1K ﹤0.01% 994
2020
Q4 		$581K Sell
65,699
-8,325
-11% -$69.1K ﹤0.01% 863
2020
Q3 		$587K Buy
74,024
+17,399
+31% +$139K 0.01% 733
2020
Q2 		$436K Buy
56,625
+56,125
+11,225% +$409K ﹤0.01% 749
2020
Q1 		$3K Buy
+500
New +$4.1K ﹤0.01% 2072
2019
Q3 		– Sell
-5,684
Closed -$47K – 1909
2019
Q2 		$47K Buy
5,684
+118
+2% +$975 ﹤0.01% 821
2019
Q1 		$46K Buy
+5,566
New +$45.2K ﹤0.01% 941

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

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

Rockefeller Capital Management increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 10% in Q2 2026, buying an estimated $480 and bringing the position to 505 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

Rockefeller Capital Management first reported a position in AOD in Q1 2019 and has held it in 18 quarters since. The position peaked at $587K in Q3 2020. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Rockefeller Capital Management held 505 shares of abrdn Total Dynamic Dividend Fund worth $5.21K as of Q2 2026.
  • Rockefeller Capital Management bought 47 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $480.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4235 holding.
  • Rockefeller Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $587K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

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