Steward Partners Investment Advisory
AOD icon

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
Q2 		$193K Buy
18,754
+1,448
+8% +$14.8K ﹤0.01% 2257
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Steward Partners Investment Advisory's AOD Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 8.4% in Q2 2026, buying an estimated $14.8K and bringing the position to 18,754 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Steward Partners Investment Advisory first reported a position in AOD in Q1 2018 and has held it in 25 quarters since. The position peaked at $320K in Q1 2021. 153 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Steward Partners Investment Advisory held 18,754 shares of abrdn Total Dynamic Dividend Fund worth $193K as of Q2 2026.
  • Steward Partners Investment Advisory bought 1,448 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $14.8K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2257 holding.
  • Steward Partners Investment Advisory first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2018 and has held it in 25 quarters since.
  • Steward Partners Investment Advisory's abrdn Total Dynamic Dividend Fund position peaked at $320K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.