Sanctuary Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Sanctuary Advisors’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	$287K	Hold	27,835	–	–	﹤0.01%	2352
2026 Q1	$256K	Hold	27,835	–	–	﹤0.01%	2191
2025 Q4	$271K	Sell	27,835 -2,506	-8%	-$24.1K	﹤0.01%	2084
2025 Q3	$287K	Sell	30,341 -12,494	-29%	-$114K	﹤0.01%	2029
2025 Q2	$380K	Hold	42,835	–	–	﹤0.01%	1780
2025 Q1	$359K	Sell	42,835 -214,089	-83%	-$1.84M	﹤0.01%	1687
2024 Q4	$2.23M	Sell	256,924 -31,712	-11%	-$279K	0.01%	815
2024 Q3	$2.51M	Buy	288,636 +45,788	+19%	+$399K	0.02%	755
2024 Q2	$1.95M	Buy	+242,848	New	+$1.99M	0.01%	818

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Sanctuary Advisors's AOD Position: Q2 2026 in Review

Sanctuary Advisors held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 27,835 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Sanctuary Advisors first reported a position in AOD in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.51M in Q3 2024. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Sanctuary Advisors held 27,835 shares of abrdn Total Dynamic Dividend Fund worth $287K as of Q2 2026.
Sanctuary Advisors left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2352 holding.
Sanctuary Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's abrdn Total Dynamic Dividend Fund position peaked at $2.51M in Q3 2024.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.