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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management's AOD Position: Q1 2026 in Review

Rockefeller Capital Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 74% in Q1 2026, selling an estimated $12.9K and leaving 458 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

Rockefeller Capital Management first reported a position in AOD in Q1 2019 and has held it in 17 quarters since. The position peaked at $587K in Q3 2020. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Rockefeller Capital Management held 458 shares of abrdn Total Dynamic Dividend Fund worth $4.22K as of Q1 2026.
  • Rockefeller Capital Management sold 1,299 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $12.9K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4278 holding.
  • Rockefeller Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $587K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.