SA
AOD

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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