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UHLMANN PRICE SECURITIES’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

UHLMANN PRICE SECURITIES’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 		$145K Sell
14,075
-10,365
-42% -$106K 0.01% 274
2026
Q1 		$225K Buy
24,440
+977
+4% +$9.72K 0.02% 214
2025
Q4 		$229K Buy
23,463
+475
+2% +$4.56K 0.14% 160
2025
Q3 		$217K Buy
22,988
+726
+3% +$6.62K 0.13% 162
2025
Q2 		$197K Buy
22,262
+492
+2% +$4.11K 0.14% 167
2025
Q1 		$183K Buy
21,770
+989
+5% +$8.52K 0.13% 165
2024
Q4 		$175K Buy
20,781
+461
+2% +$4.05K 0.13% 155
2024
Q3 		$185K Buy
+20,320
New +$177K 0.15% 160

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

UHLMANN PRICE SECURITIES's AOD Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 42% in Q2 2026, selling an estimated $106K and leaving 14,075 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #274.

UHLMANN PRICE SECURITIES first reported a position in AOD in Q3 2024 and has held it in 8 quarters since. The position peaked at $229K in Q4 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 14,075 shares of abrdn Total Dynamic Dividend Fund worth $145K as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 10,365 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $106K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #274 holding.
  • UHLMANN PRICE SECURITIES first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2024 and has held it in 8 quarters since.
  • UHLMANN PRICE SECURITIES's abrdn Total Dynamic Dividend Fund position peaked at $229K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.