SF
AOD

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

Summit 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
Q2 		$1.07M Buy
104,170
+1,192
+1% +$12.2K 0.01% 821
2026
Q1 		$948K Buy
102,978
+1,534
+2% +$15.3K 0.01% 793
2025
Q4 		$999K Buy
101,444
+845
+0.8% +$8.11K 0.01% 675
2025
Q3 		$952K Buy
100,599
+2,293
+2% +$20.9K 0.01% 671
2025
Q2 		$871K Sell
98,306
-552
-0.6% -$4.61K 0.02% 439
2025
Q1 		$829K Buy
98,858
+7,416
+8% +$63.9K 0.02% 405
2024
Q4 		$778K Buy
+91,442
New +$803K 0.03% 364

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
PCM
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
GC
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Summit Financial's AOD Position: Q2 2026 in Review

Summit Financial increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 1.2% in Q2 2026, buying an estimated $12.2K and bringing the position to 104,170 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #821.

Summit Financial first reported a position in AOD in Q4 2024 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Summit Financial held 104,170 shares of abrdn Total Dynamic Dividend Fund worth $1.07M as of Q2 2026.
  • Summit Financial bought 1,192 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $12.2K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Summit Financial's portfolio in Q2 2026, its #821 holding.
  • Summit Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.