SBIA
AOD

Sheaff Brock Investment Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Sheaff Brock Investment 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 		$163K Hold
19,476
– – 0.02% 415
2024
Q4 		$164K Hold
19,476
– – 0.01% 416
2024
Q3 		$177K Hold
19,476
– – 0.02% 414
2024
Q2 		$164K Hold
19,476
– – 0.02% 410
2024
Q1 		$161K Sell
19,476
-4
-0% -$32 0.01% 456
2023
Q4 		$157K Hold
19,480
– – 0.01% 433
2023
Q3 		$147K Hold
19,480
– – 0.01% 414
2023
Q2 		$161K Hold
19,480
– – 0.01% 440
2023
Q1 		$157K Hold
19,480
– – 0.01% 463
2022
Q4 		$152K Hold
19,480
– – 0.02% 440
2022
Q3 		$139K Hold
19,480
– – 0.01% 447
2022
Q2 		$157K Hold
19,480
– – 0.01% 453
2022
Q1 		$187K Hold
19,480
– – 0.01% 490
2021
Q4 		$199K Hold
19,480
– – 0.01% 493
2021
Q3 		$190K Hold
19,480
– – 0.01% 502
2021
Q2 		$198K Buy
19,480
+1
+0% +$10 0.01% 478
2021
Q1 		$186K Hold
19,479
– – 0.01% 454
2020
Q4 		$172K Hold
19,479
– – 0.01% 446
2020
Q3 		$155K Sell
19,479
-8
-0% -$64 0.01% 412
2020
Q2 		$150K Hold
19,487
– – 0.01% 406
2020
Q1 		$128K Hold
19,487
– – 0.02% 365
2019
Q4 		$174K Buy
19,487
+1
+0% +$9 0.02% 429
2019
Q3 		$163K Hold
19,486
– – 0.02% 418
2019
Q2 		$163K Hold
19,486
– – 0.02% 439
2019
Q1 		$161K Hold
19,486
– – 0.02% 452
2018
Q4 		$140K Sell
19,486
-19,990
-51% -$159K 0.02% 417
2018
Q3 		$347K Sell
39,476
-4
-0% -$35 0.03% 327
2018
Q2 		$345K Buy
39,480
+20,000
+103% +$180K 0.03% 331
2018
Q1 		$174K Sell
19,480
-3,250
-14% -$30.7K 0.02% 483
2017
Q4 		$215K Hold
22,730
– – 0.03% 439
2017
Q3 		$205K Hold
22,730
– – 0.03% 478
2017
Q2 		$198K Buy
+22,730
New +$195K 0.03% 511

Other funds holding AOD

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Sheaff Brock Investment Advisors's AOD Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2025 at 19,476 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #415.

Sheaff Brock Investment Advisors first reported a position in AOD in Q2 2017 and has held it in 32 quarters since. The position peaked at $347K in Q3 2018. 146 funds tracked by Wall St. Rank hold AOD as of Q1 2025.

  • Sheaff Brock Investment Advisors held 19,476 shares of abrdn Total Dynamic Dividend Fund worth $163K as of Q1 2025.
  • Sheaff Brock Investment Advisors left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2025.
  • abrdn Total Dynamic Dividend Fund made up 0.02% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #415 holding.
  • Sheaff Brock Investment Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2017 and has held it in 32 quarters since.
  • Sheaff Brock Investment Advisors's abrdn Total Dynamic Dividend Fund position peaked at $347K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.