SignatureFD’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

SignatureFD’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	$1.65K	Hold	160	–	–	﹤0.01%	3173
2026 Q1	$1.47K	Buy	+160	New	+$1.59K	﹤0.01%	3135
2016 Q4	–	Sell	-9,125	Closed	-$70K	–	286
2016 Q3	$70K	Hold	9,125	–	–	0.01%	444
2016 Q2	$66K	Hold	9,125	–	–	0.01%	403
2016 Q1	$68K	Hold	9,125	–	–	0.01%	365
2015 Q4	$70K	Hold	9,125	–	–	0.01%	304
2015 Q3	$68K	Hold	9,125	–	–	0.02%	295
2015 Q2	$79K	Hold	9,125	–	–	0.02%	269
2015 Q1	$81K	Hold	9,125	–	–	0.02%	244
2014 Q4	$77K	Hold	9,125	–	–	0.02%	238
2014 Q3	$78K	Hold	9,125	–	–	0.03%	208
2014 Q2	$81K	Hold	9,125	–	–	0.03%	199
2014 Q1	$77K	Buy	+9,125	New	+$76K	0.03%	146

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

SignatureFD's AOD Position: Q2 2026 in Review

SignatureFD held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 160 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

SignatureFD first reported a position in AOD in Q1 2014 and has held it in 13 quarters since. The position peaked at $81K in Q1 2015. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

SignatureFD held 160 shares of abrdn Total Dynamic Dividend Fund worth $1.65K as of Q2 2026.
SignatureFD left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3173 holding.
SignatureFD first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and has held it in 13 quarters since.
SignatureFD's abrdn Total Dynamic Dividend Fund position peaked at $81K in Q1 2015.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.