SPIA
AOD

Steward Partners Investment Advisory’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Steward Partners Investment Advisory’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 		$159K Hold
17,306
– – ﹤0.01% 2136
2025
Q4 		$169K Buy
17,306
+2,000
+13% +$19.2K ﹤0.01% 2002
2025
Q3 		$145K Hold
15,306
– – ﹤0.01% 2032
2025
Q2 		$136K Hold
15,306
– – ﹤0.01% 1941
2025
Q1 		$128K Buy
15,306
+3,215
+27% +$27.7K ﹤0.01% 1876
2024
Q4 		$102K Buy
12,091
+4,135
+52% +$36.3K ﹤0.01% 1973
2024
Q3 		$72.4K Buy
7,956
+1,750
+28% +$15.2K ﹤0.01% 2045
2024
Q2 		$52.2K Sell
6,206
-1,000
-14% -$8.19K ﹤0.01% 2082
2024
Q1 		$59.7K Buy
7,206
+4,220
+141% +$34.1K ﹤0.01% 2018
2023
Q4 		$24.1K Hold
2,986
– – ﹤0.01% 2319
2023
Q3 		$22.6K Buy
2,986
+780
+35% +$6.28K ﹤0.01% 2244
2023
Q2 		$18.2K Buy
2,206
+2,200
+36,667% +$17.9K ﹤0.01% 2336
2023
Q1 		$48 Hold
6
– – ﹤0.01% 3270
2022
Q4 		$47 Hold
6
– – ﹤0.01% 3316
2022
Q3 		$0 Hold
6
– – ﹤0.01% 3222
2022
Q2 		$0 Hold
6
– – ﹤0.01% 3232
2022
Q1 		$0 Hold
6
– – ﹤0.01% 3274
2021
Q4 		$0 Sell
6
-2,138
-100% -$21.4K ﹤0.01% 3175
2021
Q3 		$21K Hold
2,144
– – ﹤0.01% 2297
2021
Q2 		$22K Sell
2,144
-31,424
-94% -$313K ﹤0.01% 4961
2021
Q1 		$320K Buy
33,568
+33,562
+559,367% +$310K 0.01% 1064
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2867
2020
Q3 		$0 Buy
+6
New +$48 ﹤0.01% 2728
2018
Q2 		– Sell
-1,000
Closed -$8K – 2445
2018
Q1 		$8K Buy
+1,000
New +$9.46K ﹤0.01% 1631

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

Steward Partners Investment Advisory's AOD Position: Q1 2026 in Review

Steward Partners Investment Advisory held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 17,306 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Steward Partners Investment Advisory first reported a position in AOD in Q1 2018 and has held it in 24 quarters since. The position peaked at $320K in Q1 2021. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Steward Partners Investment Advisory held 17,306 shares of abrdn Total Dynamic Dividend Fund worth $159K as of Q1 2026.
  • Steward Partners Investment Advisory left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2136 holding.
  • Steward Partners Investment Advisory first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2018 and has held it in 24 quarters since.
  • Steward Partners Investment Advisory's abrdn Total Dynamic Dividend Fund position peaked at $320K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.