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

Transamerica Financial 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 Q2	$4.49K	Sell	435 -92	-17%	-$939	﹤0.01%	1144
2026 Q1	$4.86K	Buy	527 +24	+5%	+$239	﹤0.01%	1047
2025 Q4	$4.99K	Sell	503 -280	-36%	-$2.69K	﹤0.01%	961
2025 Q3	$7.4K	Buy	+783	New	+$7.14K	﹤0.01%	787
2015 Q1	–	Sell	-468	Closed	-$4K	–	892
2014 Q4	$4K	Buy	468 +6	+1%	+$51	﹤0.01%	563
2014 Q3	$4K	Buy	462 +9	+2%	+$79	﹤0.01%	540
2014 Q2	$5K	Buy	453 +9	+2%	+$78	﹤0.01%	546
2014 Q1	$4K	Buy	444 +8	+2%	+$67	﹤0.01%	522
2013 Q4	$4K	Buy	436 +8	+2%	+$66	﹤0.01%	508
2013 Q3	$4K	Buy	428 +9	+2%	+$72	﹤0.01%	501
2013 Q2	$4K	Buy	+419	New	+$3.44K	﹤0.01%	483

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Transamerica Financial Advisors's AOD Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 17% in Q2 2026, selling an estimated $939 and leaving 435 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Transamerica Financial Advisors first reported a position in AOD in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.4K in Q3 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Transamerica Financial Advisors held 435 shares of abrdn Total Dynamic Dividend Fund worth $4.49K as of Q2 2026.
Transamerica Financial Advisors sold 92 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $939.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1144 holding.
Transamerica Financial Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 11 quarters since.
Transamerica Financial Advisors's abrdn Total Dynamic Dividend Fund position peaked at $7.4K in Q3 2025.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.