Sigma Planning Corp’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Sigma Planning Corp’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	$387K	Buy	37,529 +5,360	+17%	+$54.7K	0.01%	1033
2026 Q1	$296K	Sell	32,169 -1,065	-3%	-$10.6K	0.01%	1055
2025 Q4	$324K	Buy	33,234 +3,414	+11%	+$32.8K	0.01%	989
2025 Q3	$282K	Buy	29,820 +16,105	+117%	+$147K	0.01%	1055
2025 Q2	$122K	Buy	13,715 +86	+0.6%	+$719	﹤0.01%	1199
2025 Q1	$114K	Sell	13,629 -5,514	-29%	-$47.5K	﹤0.01%	1156
2024 Q4	$161K	Buy	19,143 +5,691	+42%	+$50K	0.01%	1110
2024 Q3	$122K	Buy	13,452 +75	+0.6%	+$653	﹤0.01%	1160
2024 Q2	$112K	Buy	13,377 +197	+1%	+$1.61K	﹤0.01%	1131
2024 Q1	$109K	Buy	+13,180	New	+$106K	﹤0.01%	1177
2023 Q2	–	Sell	-14,481	Closed	-$117K	–	1211
2023 Q1	$117K	Sell	14,481 -1,242	-8%	-$10.1K	﹤0.01%	1229
2022 Q4	$123K	Buy	15,723 +43	+0.3%	+$332	﹤0.01%	1178
2022 Q3	$112K	Sell	15,680 -3,775	-19%	-$30.5K	﹤0.01%	1186
2022 Q2	$157K	Buy	19,455 +55	+0.3%	+$478	0.01%	1184
2022 Q1	$186K	Buy	19,400 +59	+0.3%	+$573	0.01%	1270
2021 Q4	$198K	Sell	19,341 -2,130	-10%	-$21.3K	0.01%	1283
2021 Q3	$209K	Buy	21,471 +3,368	+19%	+$34.5K	0.01%	1244
2021 Q2	$184K	Buy	+18,103	New	+$181K	0.01%	1314

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

Sigma Planning Corp's AOD Position: Q2 2026 in Review

Sigma Planning Corp increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 17% in Q2 2026, buying an estimated $54.7K and bringing the position to 37,529 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #1033.

Sigma Planning Corp first reported a position in AOD in Q2 2021 and has held it in 18 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Sigma Planning Corp held 37,529 shares of abrdn Total Dynamic Dividend Fund worth $387K as of Q2 2026.
Sigma Planning Corp bought 5,360 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $54.7K.
abrdn Total Dynamic Dividend Fund made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1033 holding.
Sigma Planning Corp first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2021 and has held it in 18 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.