WS
AOD

Wedbush Securities’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Wedbush 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
Q1 		$2.39M Buy
259,926
+849
+0.3% +$8.45K 0.07% 225
2025
Q4 		$2.53M Sell
259,077
-2,708
-1% -$26K 0.07% 205
2025
Q3 		$2.48M Buy
261,785
+5,843
+2% +$53.3K 0.08% 185
2025
Q2 		$2.27M Sell
255,942
-779
-0.3% -$6.51K 0.08% 186
2025
Q1 		$2.15M Buy
256,721
+7,546
+3% +$65K 0.08% 181
2024
Q4 		$2.1M Buy
249,175
+6,159
+3% +$54.1K 0.07% 189
2024
Q3 		$2.21M Buy
243,016
+1,961
+0.8% +$17.1K 0.08% 178
2024
Q2 		$2.03M Sell
241,055
-2,326
-1% -$19.1K 0.07% 194
2024
Q1 		$2.02M Buy
243,381
+29,355
+14% +$237K 0.08% 205
2023
Q4 		$1.73M Buy
214,026
+34,828
+19% +$266K 0.08% 194
2023
Q3 		$1.35M Buy
179,198
+10,865
+6% +$87.5K 0.07% 228
2023
Q2 		$1.39M Buy
168,333
+26,127
+18% +$213K 0.07% 232
2023
Q1 		$1.15M Buy
142,206
+13,715
+11% +$112K 0.06% 284
2022
Q4 		$1M Buy
128,491
+41,430
+48% +$320K 0.06% 301
2022
Q3 		$622K Buy
87,061
+22,056
+34% +$178K 0.03% 436
2022
Q2 		$525K Buy
65,005
+2,571
+4% +$22.4K 0.03% 512
2022
Q1 		$600K Buy
62,434
+18,393
+42% +$179K 0.03% 513
2021
Q4 		$450K Buy
44,041
+22,956
+109% +$230K 0.02% 674
2021
Q3 		$205K Buy
21,085
+3,264
+18% +$33.4K 0.01% 1055
2021
Q2 		$181K Sell
17,821
-1,317
-7% -$13.1K 0.01% 1078
2021
Q1 		$182K Buy
+19,138
New +$177K 0.01% 998
2020
Q3 		– Sell
-45,017
Closed -$347K – 937
2020
Q2 		$347K Buy
45,017
+61
+0.1% +$444 0.03% 551
2020
Q1 		$296K Buy
44,956
+10,858
+32% +$88.9K 0.04% 528
2019
Q4 		$305K Buy
34,098
+3,595
+12% +$30.8K 0.03% 669
2019
Q3 		$254K Buy
30,503
+4,548
+18% +$37.5K 0.02% 704
2019
Q2 		$216K Buy
25,955
+539
+2% +$4.46K 0.02% 785
2019
Q1 		$210K Buy
25,416
+4,633
+22% +$37.6K 0.02% 755
2018
Q4 		$150K Sell
20,783
-9,204
-31% -$73.3K 0.02% 724
2018
Q3 		$263K Buy
29,987
+8,353
+39% +$73.8K 0.03% 641
2018
Q2 		$189K Sell
21,634
-191
-0.9% -$1.72K 0.02% 751
2018
Q1 		$195K Sell
21,825
-2,641
-11% -$25K 0.03% 687
2017
Q4 		$232K Sell
24,466
-24,707
-50% -$225K 0.03% 648
2017
Q3 		$443K Sell
49,173
-11,986
-20% -$105K 0.06% 422
2017
Q2 		$531K Buy
61,159
+5,059
+9% +$43.4K 0.07% 371
2017
Q1 		$463K Buy
56,100
+23,778
+74% +$192K 0.06% 381
2016
Q4 		$245K Sell
32,322
-2,713
-8% -$20.2K 0.04% 586
2016
Q3 		$267K Buy
35,035
+1,257
+4% +$9.59K 0.04% 558
2016
Q2 		$245K Buy
33,778
+7,176
+27% +$53.5K 0.04% 547
2016
Q1 		$200K Buy
26,602
+15,367
+137% +$109K 0.03% 594
2015
Q4 		$86K Buy
11,235
+439
+4% +$3.45K 0.02% 657
2015
Q3 		$81K Sell
10,796
-1,848
-15% -$15.3K 0.02% 641
2015
Q2 		$109K Buy
+12,644
New +$113K 0.02% 646
2014
Q1 		– Sell
-8,823
Closed -$74K – 630
2013
Q4 		$74K Sell
8,823
-1,117
-11% -$9.2K 0.02% 546
2013
Q3 		$80K Sell
9,940
-150
-1% -$1.2K 0.02% 523
2013
Q2 		$79K Buy
+10,090
New +$82.7K 0.02% 501

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

Wedbush Securities's AOD Position: Q1 2026 in Review

Wedbush Securities increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.33% in Q1 2026, buying an estimated $8.45K and bringing the position to 259,926 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #225.

Wedbush Securities first reported a position in AOD in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.53M in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Wedbush Securities held 259,926 shares of abrdn Total Dynamic Dividend Fund worth $2.39M as of Q1 2026.
  • Wedbush Securities bought 849 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $8.45K.
  • abrdn Total Dynamic Dividend Fund made up 0.07% of Wedbush Securities's portfolio in Q1 2026, its #225 holding.
  • Wedbush Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 45 quarters since.
  • Wedbush Securities's abrdn Total Dynamic Dividend Fund position peaked at $2.53M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.