SPC
AOD

Spirepoint Private Client’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Spirepoint Private Client’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
Q1 		$181K Buy
19,614
+152
+0.8% +$1.51K 0.02% 315
2025
Q4 		$190K Buy
19,462
+159
+0.8% +$1.53K 0.02% 304
2025
Q3 		$183K Buy
+19,303
New +$176K 0.02% 273
2024
Q4 		– Sell
-15,039
Closed -$137K – 221
2024
Q3 		$137K Hold
15,039
– – 0.02% 209
2024
Q2 		$126K Sell
15,039
-200
-1% -$1.64K 0.02% 205
2024
Q1 		$126K Buy
+15,239
New +$123K 0.02% 198

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spirepoint Private Client's AOD Position: Q1 2026 in Review

Spirepoint Private Client increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.78% in Q1 2026, buying an estimated $1.51K and bringing the position to 19,614 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #315.

Spirepoint Private Client first reported a position in AOD in Q1 2024 and has held it in 6 quarters since. The position peaked at $190K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Spirepoint Private Client held 19,614 shares of abrdn Total Dynamic Dividend Fund worth $181K as of Q1 2026.
  • Spirepoint Private Client bought 152 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $1.51K.
  • abrdn Total Dynamic Dividend Fund made up 0.02% of Spirepoint Private Client's portfolio in Q1 2026, its #315 holding.
  • Spirepoint Private Client first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and has held it in 6 quarters since.
  • Spirepoint Private Client's abrdn Total Dynamic Dividend Fund position peaked at $190K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Spirepoint Private Client's 13F filing for Q1 2026, filed 22 Apr 2026.