WW
AOD

Waterfront Wealth’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Waterfront Wealth’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 		$4.26M Buy
408,624
+2,589
+0.6% +$26.4K 0.66% 44
2026
Q1 		$3.74M Buy
406,035
+18,364
+5% +$183K 0.69% 39
2025
Q4 		$3.89M Sell
387,671
-229,328
-37% -$2.2M 0.74% 36
2025
Q3 		$5.94M Sell
616,999
-159,634
-21% -$1.46M 1.22% 17
2025
Q2 		$6.88M Buy
776,633
+49,541
+7% +$414K 1.54% 13
2025
Q1 		$6.1M Sell
727,092
-34,628
-5% -$298K 1.49% 12
2024
Q4 		$6.41M Sell
761,720
-20,887
-3% -$183K 1.56% 12
2024
Q3 		$6.95M Sell
782,607
-42,877
-5% -$373K 1.7% 8
2024
Q2 		$6.94M Buy
825,484
+22,227
+3% +$182K 1.88% 8
2024
Q1 		$6.42M Buy
803,257
+236,883
+42% +$1.91M 1.8% 8
2023
Q4 		$4.56M Buy
566,374
+6,066
+1% +$46.3K 1.35% 17
2023
Q3 		$4.02M Buy
560,308
+42,051
+8% +$338K 1.31% 17
2023
Q2 		$4.33M Buy
518,257
+80,995
+19% +$659K 1.29% 20
2023
Q1 		$3.53M Buy
437,262
+8,778
+2% +$71.4K 1.15% 20
2022
Q4 		$3.58M Buy
428,484
+168,111
+65% +$1.3M 1.23% 14
2022
Q3 		$1.93M Buy
260,373
+15,934
+7% +$129K 0.74% 34
2022
Q2 		$1.98M Buy
244,439
+7,693
+3% +$66.9K 0.8% 32
2022
Q1 		$2.27M Buy
236,746
+3,189
+1% +$31K 0.8% 28
2021
Q4 		$2.39M Buy
233,557
+5,055
+2% +$50.6K 0.95% 25
2021
Q3 		$2.23M Buy
+228,502
New +$2.34M 1.08% 23

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waterfront Wealth's AOD Position: Q2 2026 in Review

Waterfront Wealth increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.64% in Q2 2026, buying an estimated $26.4K and bringing the position to 408,624 shares worth $4.26M. The position accounts for 0.66% of the portfolio, ranked #44.

Waterfront Wealth first reported a position in AOD in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.95M in Q3 2024. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Waterfront Wealth held 408,624 shares of abrdn Total Dynamic Dividend Fund worth $4.26M as of Q2 2026.
  • Waterfront Wealth bought 2,589 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $26.4K.
  • abrdn Total Dynamic Dividend Fund made up 0.66% of Waterfront Wealth's portfolio in Q2 2026, its #44 holding.
  • Waterfront Wealth first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2021 and has held it in 20 quarters since.
  • Waterfront Wealth's abrdn Total Dynamic Dividend Fund position peaked at $6.95M in Q3 2024.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.