SIA
AOD

Sit Investment Associates’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-495,670
Closed -$4.69M – 511
2025
Q3 		$4.69M Sell
495,670
-33,482
-6% -$305K 0.1% 207
2025
Q2 		$4.69M Hold
529,152
– – 0.1% 201
2025
Q1 		$4.44M Hold
529,152
– – 0.1% 206
2024
Q4 		$4.45M Buy
529,152
+346,177
+189% +$3.04M 0.1% 218
2024
Q3 		$1.67M Buy
+182,975
New +$1.59M 0.04% 337
2021
Q2 		– Sell
-741,664
Closed -$7.07M – 531
2021
Q1 		$7.07M Sell
741,664
-50,000
-6% -$462K 0.19% 167
2020
Q4 		$7.01M Buy
791,664
+129,700
+20% +$1.08M 0.19% 166
2020
Q3 		$5.26M Buy
661,964
+365,273
+123% +$2.92M 0.15% 192
2020
Q2 		$2.29M Buy
296,691
+206,916
+230% +$1.51M 0.07% 264
2020
Q1 		$591K Buy
+89,775
New +$735K 0.02% 365
2018
Q4 		– Sell
-242,237
Closed -$2.13M – 536
2018
Q3 		$2.13M Sell
242,237
-1,469,152
-86% -$13M 0.05% 256
2018
Q2 		$15M Buy
1,711,389
+96,560
+6% +$868K 0.39% 83
2018
Q1 		$14.4M Buy
1,614,829
+705,805
+78% +$6.68M 0.36% 93
2017
Q4 		$8.61M Buy
+909,024
New +$8.29M 0.21% 131
2015
Q3 		– Sell
-50,000
Closed -$432K – 501
2015
Q2 		$432K Buy
+50,000
New +$449K 0.01% 370

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sit Investment Associates's AOD Position: Q4 2025 in Review

Sit Investment Associates sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2025, closing a stake of 495,670 shares — an estimated $4.69M sold.

Sit Investment Associates first reported a position in AOD in Q2 2015 and held it in 15 quarters. The position peaked at $15M in Q2 2018. 147 funds tracked by Wall St. Rank hold AOD as of Q4 2025.

  • Sit Investment Associates reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Sit Investment Associates sold 495,670 abrdn Total Dynamic Dividend Fund shares in Q4 2025, an estimated $4.69M.
  • Sit Investment Associates first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2015 and held it in 15 quarters.
  • Sit Investment Associates's abrdn Total Dynamic Dividend Fund position peaked at $15M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2025.

Based on Sit Investment Associates's 13F filing for Q4 2025, filed 12 Feb 2026.