SeaCrest Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

SeaCrest Wealth 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	$710K	Buy	68,907 +9,057	+15%	+$92.5K	0.08%	219
2026 Q1	$551K	Sell	59,850 -927	-2%	-$9.23K	0.06%	304
2025 Q4	$598K	Sell	60,777 -56	-0.1%	-$537	0.06%	281
2025 Q3	$589K	Buy	60,833 +9,159	+18%	+$83.5K	0.06%	276
2025 Q2	$458K	Buy	51,674 +2,724	+6%	+$22.8K	0.05%	342
2025 Q1	$411K	Buy	48,950 +35,682	+269%	+$307K	0.05%	386
2024 Q4	$112K	Buy	+13,268	New	+$117K	0.01%	639
2022 Q3	–	Sell	-6,143	Closed	-$50K	–	667
2022 Q2	$50K	Buy	+6,143	New	+$53.4K	0.01%	1113
2020 Q3	–	Sell	-13,237	Closed	-$102K	–	585
2020 Q2	$102K	Buy	+13,237	New	+$96.4K	0.02%	532
2019 Q2	–	Sell	-8,232	Closed	-$68K	–	585
2019 Q1	$68K	Buy	8,232 +5,000	+155%	+$40.6K	0.01%	829
2018 Q4	$23K	Hold	3,232	–	–	﹤0.01%	1186
2018 Q3	$28K	Sell	3,232 -2,105	-39%	-$18.6K	﹤0.01%	1233
2018 Q2	$47K	Hold	5,337	–	–	0.01%	1012
2018 Q1	$48K	Hold	5,337	–	–	0.01%	965
2017 Q4	$51K	Buy	+5,337	New	+$48.7K	0.01%	949

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

SeaCrest Wealth Management's AOD Position: Q2 2026 in Review

SeaCrest Wealth Management increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 15% in Q2 2026, buying an estimated $92.5K and bringing the position to 68,907 shares worth $710K. The position accounts for 0.08% of the portfolio, ranked #219.

SeaCrest Wealth Management first reported a position in AOD in Q4 2017 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

SeaCrest Wealth Management held 68,907 shares of abrdn Total Dynamic Dividend Fund worth $710K as of Q2 2026.
SeaCrest Wealth Management bought 9,057 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $92.5K.
abrdn Total Dynamic Dividend Fund made up 0.08% of SeaCrest Wealth Management's portfolio in Q2 2026, its #219 holding.
SeaCrest Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and has held it in 15 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.