Shaker Financial Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Shaker Financial Services’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	–	Sell	-447,870	Closed	-$4.12M	–	150
2026 Q1	$4.12M	Buy	447,870 +354,436	+379%	+$3.53M	1.44%	18
2025 Q4	$920K	Sell	93,434 -183,089	-66%	-$1.76M	0.29%	103
2025 Q3	$2.62M	Sell	276,523 -98,285	-26%	-$896K	0.9%	43
2025 Q2	$3.32M	Buy	374,808 +351,237	+1,490%	+$2.94M	1.2%	22
2025 Q1	$198K	Sell	23,571 -57,311	-71%	-$494K	0.08%	147
2024 Q4	$688K	Buy	80,882 +28,340	+54%	+$249K	0.26%	111
2024 Q3	$478K	Sell	52,542 -16,275	-24%	-$142K	0.18%	116
2024 Q2	$579K	Sell	68,817 -16,620	-19%	-$136K	0.23%	106
2024 Q1	$708K	Buy	85,437 +6,333	+8%	+$51.2K	0.27%	92
2023 Q4	$642K	Buy	79,104 +60,457	+324%	+$461K	0.26%	98
2023 Q3	$141K	Buy	+18,647	New	+$150K	0.07%	149
2023 Q2	–	Sell	-185,738	Closed	-$1.5M	–	160
2023 Q1	$1.5M	Sell	185,738 -173,100	-48%	-$1.41M	0.66%	50
2022 Q4	$2.82M	Buy	358,838 +7,152	+2%	+$55.3K	1.32%	22
2022 Q3	$2.51M	Buy	351,686 +198,977	+130%	+$1.61M	1.24%	23
2022 Q2	$1.23M	Sell	152,709 -36,541	-19%	-$318K	0.6%	57
2022 Q1	$1.82M	Buy	189,250 +141,747	+298%	+$1.38M	0.69%	49
2021 Q4	$485K	Sell	47,503 -108,194	-69%	-$1.08M	0.17%	117
2021 Q3	$1.52M	Sell	155,697 -82,899	-35%	-$848K	0.61%	57
2021 Q2	$2.43M	Buy	238,596 +101,233	+74%	+$1.01M	0.9%	39
2021 Q1	$1.31M	Sell	137,363 -72,829	-35%	-$672K	0.52%	72
2020 Q4	$1.86M	Buy	210,192 +148,877	+243%	+$1.24M	0.78%	49
2020 Q3	$487K	Buy	+61,315	New	+$490K	0.26%	100
2020 Q1	–	Sell	-54,121	Closed	-$484K	–	158
2019 Q4	$484K	Sell	54,121 -52,949	-49%	-$453K	0.22%	95
2019 Q3	$893K	Buy	107,070 +13,113	+14%	+$108K	0.46%	67
2019 Q2	$784K	Buy	93,957 +21,000	+29%	+$174K	0.41%	69
2019 Q1	$602K	Sell	72,957 -20,180	-22%	-$164K	0.31%	80
2018 Q4	$672K	Sell	93,137 -32,627	-26%	-$260K	0.38%	73
2018 Q3	$1.1M	Sell	125,764 -201,322	-62%	-$1.78M	0.53%	57
2018 Q2	$2.86M	Buy	327,086 +175,436	+116%	+$1.58M	1.41%	22
2018 Q1	$1.36M	Buy	151,650 +124,532	+459%	+$1.18M	0.66%	55
2017 Q4	$257K	Buy	+27,118	New	+$247K	0.12%	109
2017 Q2	–	Sell	-164,255	Closed	-$1.36M	–	105
2017 Q1	$1.36M	Buy	164,255 +57,829	+54%	+$467K	0.77%	46
2016 Q4	$807K	Buy	106,426 +25,529	+32%	+$190K	0.48%	64
2016 Q3	$617K	Sell	80,897 -29,581	-27%	-$226K	0.4%	73
2016 Q2	$802K	Buy	110,478 +67,208	+155%	+$501K	0.56%	57
2016 Q1	$325K	Buy	+43,270	New	+$308K	0.24%	68
2015 Q3	–	Sell	-31,689	Closed	-$274K	–	97
2015 Q2	$274K	Sell	31,689 -13,626	-30%	-$122K	0.17%	95
2015 Q1	$404K	Sell	45,315 -44,700	-50%	-$390K	0.25%	90
2014 Q4	$764K	Buy	90,015 +42,015	+88%	+$359K	0.49%	63
2014 Q3	$408K	Buy	+48,000	New	+$423K	0.26%	90
2014 Q2	–	Sell	-32,331	Closed	-$271K	–	154
2014 Q1	$271K	Buy	+32,331	New	+$269K	0.18%	114
2013 Q4	–	Sell	-85,873	Closed	-$690K	–	156
2013 Q3	$690K	Sell	85,873 -104,500	-55%	-$837K	0.51%	71
2013 Q2	$1.49M	Buy	+190,373	New	+$1.56M	1.1%	33

Other funds holding AOD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Shaker Financial Services's AOD Position: Q2 2026 in Review

Shaker Financial Services sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 447,870 shares — an estimated $4.12M sold.

Shaker Financial Services first reported a position in AOD in Q2 2013 and held it in 43 quarters. The position peaked at $4.12M in Q1 2026. 20 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Shaker Financial Services reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
Shaker Financial Services sold 447,870 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $4.12M.
Shaker Financial Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 43 quarters.
Shaker Financial Services's abrdn Total Dynamic Dividend Fund position peaked at $4.12M in Q1 2026.
20 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.