Stephens Consulting’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Stephens Consulting’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 Q2	–	Sell	-375	Closed	-$3.15K	–	1240
2025 Q1	$3.15K	Hold	375	–	–	﹤0.01%	409
2024 Q4	$3.15K	Hold	375	–	–	﹤0.01%	442
2024 Q3	$3.41K	Hold	375	–	–	﹤0.01%	432
2024 Q2	$3.15K	Hold	375	–	–	﹤0.01%	463
2024 Q1	$3.11K	Hold	375	–	–	﹤0.01%	402
2023 Q4	$3.02K	Hold	375	–	–	﹤0.01%	411
2023 Q3	$2.83K	Hold	375	–	–	﹤0.01%	416
2023 Q2	$3.1K	Hold	375	–	–	﹤0.01%	416
2023 Q1	$3.03K	Hold	375	–	–	﹤0.01%	430
2022 Q4	$2.92K	Hold	375	–	–	﹤0.01%	415
2022 Q3	$2.68K	Hold	375	–	–	﹤0.01%	468
2022 Q2	$3.03K	Buy	+375	New	+$3.26K	﹤0.01%	453

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Stephens Consulting's AOD Position: Q2 2025 in Review

Stephens Consulting sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2025, closing a stake of 375 shares — an estimated $3.15K sold.

Stephens Consulting first reported a position in AOD in Q2 2022 and held it in 12 quarters. The position peaked at $3.41K in Q3 2024. 133 funds tracked by Wall St. Rank hold AOD as of Q2 2025.

Stephens Consulting reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 375 abrdn Total Dynamic Dividend Fund shares in Q2 2025, an estimated $3.15K.
Stephens Consulting first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2022 and held it in 12 quarters.
Stephens Consulting's abrdn Total Dynamic Dividend Fund position peaked at $3.41K in Q3 2024.
133 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.