Thomas J. Herzfeld Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Thomas J. Herzfeld 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	–	Sell	-590	Closed	-$5.75K	–	116
2025 Q4	$5.75K	Sell	590 -571	-49%	-$5.48K	﹤0.01%	102
2025 Q3	$11K	Buy	1,161 +58	+5%	+$529	﹤0.01%	88
2025 Q2	$9.77K	Buy	1,103 +9	+0.8%	+$75	﹤0.01%	89
2025 Q1	$9.18K	Buy	1,094 +36	+3%	+$310	﹤0.01%	105
2024 Q4	$8.9K	Hold	1,058	–	–	﹤0.01%	126
2024 Q3	$9.63K	Buy	1,058 +111	+12%	+$966	﹤0.01%	128
2024 Q2	$7.96K	Hold	947	–	–	﹤0.01%	146
2024 Q1	$7.85K	Hold	947	–	–	﹤0.01%	128
2023 Q4	$7.63K	Sell	947 -150	-14%	-$1.15K	﹤0.01%	133
2023 Q3	$8.29K	Hold	1,097	–	–	﹤0.01%	194
2023 Q2	$9.06K	Sell	1,097 -20	-2%	-$163	﹤0.01%	187
2023 Q1	$9.03K	Hold	1,117	–	–	﹤0.01%	167
2022 Q4	$8.71K	Buy	1,117 +170	+18%	+$1.31K	﹤0.01%	178
2022 Q3	$7K	Hold	947	–	–	﹤0.01%	171
2022 Q2	$8K	Buy	947 +400	+73%	+$3.48K	﹤0.01%	178
2022 Q1	$5K	Buy	547 +31	+6%	+$301	﹤0.01%	226
2021 Q4	$5K	Hold	516	–	–	﹤0.01%	260
2021 Q3	$5K	Sell	516 -46,830	-99%	-$479K	﹤0.01%	248
2021 Q2	$482K	Sell	47,346 -344,494	-88%	-$3.44M	0.2%	75
2021 Q1	$3.73M	Buy	391,840 +1,205	+0.3%	+$11.1K	1.69%	14
2020 Q4	$3.46M	Buy	390,635 +236,177	+153%	+$1.96M	1.61%	13
2020 Q3	$1.13M	Sell	154,458 -58,789	-28%	-$469K	0.76%	32
2020 Q2	$1.68M	Sell	213,247 -47,614	-18%	-$347K	0.82%	34
2020 Q1	$1.72M	Sell	260,861 -225,789	-46%	-$1.85M	0.92%	29
2019 Q4	$4.36M	Buy	486,650 +177,271	+57%	+$1.52M	1.56%	16
2019 Q3	$2.58M	Sell	309,379 -14,485	-4%	-$119K	0.95%	27
2019 Q2	$2.7M	Sell	323,864 -238,093	-42%	-$1.97M	1.03%	25
2019 Q1	$4.64M	Sell	561,957 -20,159	-3%	-$164K	1.7%	14
2018 Q4	$4.2M	Sell	582,116 -167,327	-22%	-$1.33M	1.67%	17
2018 Q3	$6.58M	Sell	749,443 -13,790	-2%	-$122K	2.33%	10
2018 Q2	$6.68M	Buy	763,233 +90,435	+13%	+$813K	2.44%	9
2018 Q1	$6.01M	Sell	672,798 -43,176	-6%	-$408K	2.33%	11
2017 Q4	$6.78M	Sell	715,974 -1,280	-0.2%	-$11.7K	2.52%	11
2017 Q3	$6.46M	Buy	717,254 +1,959	+0.3%	+$17.2K	2.85%	9
2017 Q2	$6.22M	Sell	715,295 -8,227	-1%	-$70.6K	2.73%	8
2017 Q1	$5.98M	Sell	723,522 -9,784	-1%	-$79K	2.63%	9
2016 Q4	$5.56M	Buy	733,306 +48,503	+7%	+$361K	2.57%	9
2016 Q3	$5.22M	Buy	684,803 +6,427	+0.9%	+$49K	2.78%	7
2016 Q2	$4.92M	Sell	678,376 -20,505	-3%	-$153K	2.61%	7
2016 Q1	$5.24M	Sell	698,881 -41,324	-6%	-$294K	2.71%	6
2015 Q4	$5.68M	Buy	740,205 +35,882	+5%	+$282K	2.28%	8
2015 Q3	$5.28M	Buy	704,323 +64,272	+10%	+$532K	2.29%	8
2015 Q2	$5.49M	Buy	640,051 +79,329	+14%	+$712K	2.31%	8
2015 Q1	$5M	Sell	560,722 -12,133	-2%	-$106K	2.33%	9
2014 Q4	$4.86M	Buy	572,855 +34,455	+6%	+$294K	2.44%	6
2014 Q3	$4.58M	Sell	538,400 -36,669	-6%	-$323K	2.55%	7
2014 Q2	$5.13M	Sell	575,069 -17,333	-3%	-$150K	2.93%	4
2014 Q1	$4.97M	Buy	592,402 +7,934	+1%	+$66.1K	2.92%	3
2013 Q4	$9.8M	Buy	584,468 +36,208	+7%	+$298K	5.58%	1
2013 Q3	$4.41M	Buy	548,260 +12,258	+2%	+$98.2K	2.84%	3
2013 Q2	$4.19M	Buy	+536,002	New	+$4.4M	2.67%	3

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AOD Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026, closing a stake of 590 shares — an estimated $5.75K sold.

Thomas J. Herzfeld Advisors first reported a position in AOD in Q2 2013 and held it in 51 quarters. The position peaked at $9.8M in Q4 2013. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Thomas J. Herzfeld Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 590 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $5.75K.
Thomas J. Herzfeld Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 51 quarters.
Thomas J. Herzfeld Advisors's abrdn Total Dynamic Dividend Fund position peaked at $9.8M in Q4 2013.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.