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

Sax Wealth 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
2025 Q1	–	Sell	-17,420	Closed	-$147K	–	362
2024 Q4	$147K	Hold	17,420	–	–	0.01%	322
2024 Q3	$159K	Hold	17,420	–	–	0.01%	281
2024 Q2	$147K	Hold	17,420	–	–	0.01%	268
2024 Q1	$144K	Hold	17,420	–	–	0.02%	185
2023 Q4	$140K	Hold	17,420	–	–	0.02%	185
2023 Q3	$132K	Hold	17,420	–	–	0.03%	174
2023 Q2	$144K	Hold	17,420	–	–	0.03%	173
2023 Q1	$141K	Hold	17,420	–	–	0.03%	172
2022 Q4	$136K	Hold	17,420	–	–	0.03%	165
2022 Q3	$124K	Hold	17,420	–	–	0.03%	155
2022 Q2	$141K	Hold	17,420	–	–	0.04%	160
2022 Q1	$167K	Hold	17,420	–	–	0.04%	172
2021 Q4	$178K	Hold	17,420	–	–	0.04%	177
2021 Q3	$170K	Hold	17,420	–	–	0.04%	167
2021 Q2	$177K	Hold	17,420	–	–	0.06%	157
2021 Q1	$166K	Hold	17,420	–	–	0.06%	147
2020 Q4	$154K	Buy	+17,420	New	+$145K	0.07%	131

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Sax Wealth Advisors's AOD Position: Q1 2025 in Review

Sax Wealth Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2025, closing a stake of 17,420 shares — an estimated $147K sold.

Sax Wealth Advisors first reported a position in AOD in Q4 2020 and held it in 17 quarters. The position peaked at $178K in Q4 2021. 146 funds tracked by Wall St. Rank hold AOD as of Q1 2025.

Sax Wealth Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
Sax Wealth Advisors sold 17,420 abrdn Total Dynamic Dividend Fund shares in Q1 2025, an estimated $147K.
Sax Wealth Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and held it in 17 quarters.
Sax Wealth Advisors's abrdn Total Dynamic Dividend Fund position peaked at $178K in Q4 2021.
146 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2025.

Based on Sax Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.