Stifel Financial
AOD

Stifel Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Stifel Financial’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 		$1.88M Buy
203,714
+10,767
+6% +$107K ﹤0.01% 2009
2025
Q4 		$1.88M Buy
192,947
+1,543
+0.8% +$14.8K ﹤0.01% 1977
2025
Q3 		$1.81M Sell
191,404
-23,285
-11% -$212K ﹤0.01% 1983
2025
Q2 		$1.9M Buy
214,689
+2,123
+1% +$17.7K ﹤0.01% 1876
2025
Q1 		$1.78M Buy
212,566
+3,898
+2% +$33.6K ﹤0.01% 1849
2024
Q4 		$1.75M Buy
208,668
+709
+0.3% +$6.23K ﹤0.01% 1869
2024
Q3 		$1.89M Sell
207,959
-1,105
-0.5% -$9.62K ﹤0.01% 1810
2024
Q2 		$1.76M Sell
209,064
-4,456
-2% -$36.5K ﹤0.01% 1809
2024
Q1 		$1.77M Sell
213,520
-3,608
-2% -$29.1K ﹤0.01% 1802
2023
Q4 		$1.75M Buy
217,128
+6,339
+3% +$48.4K ﹤0.01% 1765
2023
Q3 		$1.59M Sell
210,789
-9,753
-4% -$78.5K ﹤0.01% 1743
2023
Q2 		$1.82M Buy
220,542
+3,748
+2% +$30.5K ﹤0.01% 1690
2023
Q1 		$1.75M Buy
216,794
+2,020
+0.9% +$16.4K ﹤0.01% 1664
2022
Q4 		$1.68M Buy
214,774
+818
+0.4% +$6.33K ﹤0.01% 1657
2022
Q3 		$1.53M Sell
213,956
-515
-0.2% -$4.17K ﹤0.01% 1651
2022
Q2 		$1.73M Buy
214,471
+2,712
+1% +$23.6K ﹤0.01% 1593
2022
Q1 		$2.04M Sell
211,759
-2,401
-1% -$23.3K ﹤0.01% 1601
2021
Q4 		$2.19M Buy
214,160
+13,909
+7% +$139K ﹤0.01% 1549
2021
Q3 		$1.95M Sell
200,251
-5,166
-3% -$52.8K ﹤0.01% 1595
2021
Q2 		$2.09M Buy
205,417
+27,910
+16% +$278K ﹤0.01% 1580
2021
Q1 		$1.69M Sell
177,507
-18,224
-9% -$168K ﹤0.01% 1623
2020
Q4 		$1.73M Buy
195,731
+11,880
+6% +$98.6K ﹤0.01% 1474
2020
Q3 		$1.46M Sell
183,851
-15,771
-8% -$126K ﹤0.01% 1392
2020
Q2 		$1.54M Buy
199,622
+9,330
+5% +$67.9K ﹤0.01% 1294
2020
Q1 		$1.25M Sell
190,292
-2,883
-1% -$23.6K ﹤0.01% 1294
2019
Q4 		$1.73M Sell
193,175
-3,706
-2% -$31.7K ﹤0.01% 1435
2019
Q3 		$1.64M Buy
196,881
+8,071
+4% +$66.5K ﹤0.01% 1439
2019
Q2 		$1.57M Buy
188,810
+10,785
+6% +$89.2K ﹤0.01% 1498
2019
Q1 		$1.47M Buy
178,025
+7,618
+4% +$61.9K ﹤0.01% 1421
2018
Q4 		$1.23M Buy
170,407
+14,609
+9% +$116K ﹤0.01% 1416
2018
Q3 		$1.37M Sell
155,798
-1,999
-1% -$17.7K ﹤0.01% 1475
2018
Q2 		$1.39M Buy
157,797
+1,131
+0.7% +$10.2K ﹤0.01% 1425
2018
Q1 		$1.4M Sell
156,666
-15,099
-9% -$143K ﹤0.01% 1361
2017
Q4 		$1.63M Sell
171,765
-4,698
-3% -$42.8K 0.01% 1255
2017
Q3 		$1.59M Sell
176,463
-1,712
-1% -$15.1K 0.01% 1245
2017
Q2 		$1.55M Buy
178,175
+744
+0.4% +$6.38K 0.01% 1218
2017
Q1 		$1.46M Sell
177,431
-4,995
-3% -$40.3K 0.01% 1233
2016
Q4 		$1.38M Sell
182,426
-11,353
-6% -$84.5K 0.01% 1213
2016
Q3 		$1.48M Sell
193,779
-5,483
-3% -$41.8K 0.01% 1131
2016
Q2 		$1.45M Buy
199,262
+6,320
+3% +$47.1K 0.01% 1156
2016
Q1 		$1.45M Buy
192,942
+1,729
+0.9% +$12.3K 0.01% 1062
2015
Q4 		$1.47M Sell
191,213
-15,642
-8% -$123K 0.01% 1111
2015
Q3 		$1.55M Sell
206,855
-5,125
-2% -$42.4K 0.01% 1030
2015
Q2 		$1.83M Buy
211,980
+1,525
+0.7% +$13.7K 0.01% 1051
2015
Q1 		$1.88M Sell
210,455
-7,166
-3% -$62.6K 0.01% 973
2014
Q4 		$1.85M Sell
217,621
-7,742
-3% -$66.1K 0.01% 947
2014
Q3 		$1.92M Sell
225,363
-5,940
-3% -$52.3K 0.02% 780
2014
Q2 		$2.06M Sell
231,303
-4,320
-2% -$37.3K 0.02% 768
2014
Q1 		$1.98M Buy
+235,623
New +$1.96M 0.02% 752

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

Stifel Financial's AOD Position: Q1 2026 in Review

Stifel Financial increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 5.6% in Q1 2026, buying an estimated $107K and bringing the position to 203,714 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Stifel Financial first reported a position in AOD in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.19M in Q4 2021. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Stifel Financial held 203,714 shares of abrdn Total Dynamic Dividend Fund worth $1.88M as of Q1 2026.
  • Stifel Financial bought 10,767 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $107K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2009 holding.
  • Stifel Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's abrdn Total Dynamic Dividend Fund position peaked at $2.19M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.