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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterfront Wealth's AOD Position: Q1 2026 in Review

Waterfront Wealth increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 4.7% in Q1 2026, buying an estimated $183K and bringing the position to 406,035 shares worth $3.74M. The position accounts for 0.69% of the portfolio, ranked #39.

Waterfront Wealth first reported a position in AOD in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.95M in Q3 2024. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Waterfront Wealth held 406,035 shares of abrdn Total Dynamic Dividend Fund worth $3.74M as of Q1 2026.
  • Waterfront Wealth bought 18,364 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $183K.
  • abrdn Total Dynamic Dividend Fund made up 0.69% of Waterfront Wealth's portfolio in Q1 2026, its #39 holding.
  • Waterfront Wealth first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2021 and has held it in 19 quarters since.
  • Waterfront Wealth's abrdn Total Dynamic Dividend Fund position peaked at $6.95M in Q3 2024.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.