SWA
AOD

Stratos Wealth Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Stratos Wealth Advisors’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 		$129K Hold
14,000
– – 0.01% 595
2025
Q4 		$137K Hold
14,000
– – 0.01% 635
2025
Q3 		$132K Hold
14,000
– – 0.01% 656
2025
Q2 		$124K Buy
14,000
+1,000
+8% +$8.36K 0.01% 648
2025
Q1 		$109K Buy
+13,000
New +$112K 0.01% 647

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

Stratos Wealth Advisors's AOD Position: Q1 2026 in Review

Stratos Wealth Advisors held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 14,000 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #595.

Stratos Wealth Advisors first reported a position in AOD in Q1 2025 and has held it in 5 quarters since. The position peaked at $137K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Stratos Wealth Advisors held 14,000 shares of abrdn Total Dynamic Dividend Fund worth $129K as of Q1 2026.
  • Stratos Wealth Advisors left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Stratos Wealth Advisors's portfolio in Q1 2026, its #595 holding.
  • Stratos Wealth Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2025 and has held it in 5 quarters since.
  • Stratos Wealth Advisors's abrdn Total Dynamic Dividend Fund position peaked at $137K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.