TRCT
AOD

Tower Research Capital (TRC)’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-60
Closed -$553 – 5198
2026
Q1 		$553 Buy
+60
New +$597 ﹤0.01% 4841
2025
Q2 		– Sell
-24
Closed -$201 – 5246
2025
Q1 		$201 Buy
+24
New +$207 ﹤0.01% 4979
2023
Q3 		– Sell
-9
Closed -$74 – 5933
2023
Q2 		$74 Sell
9
-28
-76% -$228 ﹤0.01% 5840
2023
Q1 		$0 Buy
+37
New +$301 ﹤0.01% 5774
2022
Q1 		– Sell
-123
Closed -$1K – 6064
2021
Q4 		$1K Buy
+123
New +$1.23K ﹤0.01% 5776
2021
Q1 		– Sell
-1,550
Closed -$14K – 5369
2020
Q4 		$14K Buy
+1,550
New +$12.9K ﹤0.01% 4083
2018
Q3 		– Sell
-4,960
Closed -$43K – 3730
2018
Q2 		$43K Buy
+4,960
New +$44.6K ﹤0.01% 1923
2018
Q1 		– Sell
-773
Closed -$7K – 3216
2017
Q4 		$7K Buy
+773
New +$7.05K ﹤0.01% 2721
2017
Q3 		– Sell
-1,700
Closed -$15K – 3753
2017
Q2 		$15K Buy
+1,700
New +$14.6K ﹤0.01% 1364
2016
Q4 		– Sell
-230
Closed -$2K – 3791
2016
Q3 		$2K Buy
+230
New +$1.75K ﹤0.01% 3018
2015
Q4 		– Sell
-9,600
Closed -$72K – 4431
2015
Q3 		$72K Buy
9,600
+1,600
+20% +$13.2K 0.01% 768
2015
Q2 		$69K Buy
+8,000
New +$71.8K 0.01% 1112
2015
Q1 		– Sell
-8,200
Closed -$70K – 4375
2014
Q4 		$70K Buy
+8,200
New +$70K 0.01% 866
2013
Q3 		– Sell
-154
Closed -$1K – 4531
2013
Q2 		$1K Buy
+154
New +$1.26K ﹤0.01% 3638

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

Tower Research Capital (TRC)'s AOD Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 60 shares — an estimated $553 sold.

Tower Research Capital (TRC) first reported a position in AOD in Q2 2013 and held it in 14 quarters. The position peaked at $72K in Q3 2015. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 60 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $553.
  • Tower Research Capital (TRC) first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s abrdn Total Dynamic Dividend Fund position peaked at $72K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.