Winning Points Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Winning Points 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 Q1	$113K	Hold	10,650	–	–	0.15%	44
2025 Q4	$104K	Buy	+10,650	New	+$102K	0.11%	43
2024 Q3	$80.5K	Buy	+10,650	New	+$92.7K	0.14%	32
2024 Q1	$85.8K	Hold	10,650	–	–	0.13%	37
2023 Q4	$85.8K	Hold	10,650	–	–	0.13%	37
2023 Q3	$80.5K	Hold	10,650	–	–	0.14%	31
2023 Q2	$85.8K	Hold	10,650	–	–	0.13%	37
2023 Q1	$86K	Hold	10,650	–	–	0.09%	42
2022 Q4	$83K	Hold	10,650	–	–	0.11%	44
2022 Q3	$78K	Hold	10,650	–	–	0.1%	45
2022 Q2	$86K	Hold	10,650	–	–	0.09%	50
2022 Q1	$102K	Sell	10,650 -70,400	-87%	-$684K	0.08%	58
2021 Q4	$675K	Buy	81,050 +68,550	+548%	+$686K	0.49%	39
2021 Q3	$122K	Hold	12,500	–	–	0.09%	61
2021 Q2	$127K	Sell	12,500 -950	-7%	-$9.47K	0.1%	57
2021 Q1	$128K	Hold	13,450	–	–	0.1%	64
2020 Q4	$119K	Sell	13,450 -1,000	-7%	-$8.3K	0.1%	63
2020 Q3	$115K	Sell	14,450 -500	-3%	-$3.99K	0.1%	60
2020 Q2	$115K	Sell	14,950 -35,500	-70%	-$258K	0.11%	57
2020 Q1	$331K	Sell	50,450 -36,000	-42%	-$295K	0.32%	45
2019 Q4	$770K	Buy	86,450 +5,500	+7%	+$47.1K	0.49%	40
2019 Q3	$668K	Sell	80,950 -100	-0.1%	-$824	0.48%	39
2019 Q2	$675K	Sell	81,050 -9,787	-11%	-$80.9K	0.49%	39
2019 Q1	$750K	Sell	90,837 -10,400	-10%	-$84.5K	0.58%	37
2018 Q4	$742K	Sell	101,237 -39,319	-28%	-$313K	0.64%	34
2018 Q3	$1.24M	Hold	140,556	–	–	0.91%	30
2018 Q2	$1.23M	Buy	140,556 +8,200	+6%	+$73.7K	0.98%	29
2018 Q1	$1.17M	Buy	132,356 +10,600	+9%	+$100K	0.96%	30
2017 Q4	$1.15M	Buy	121,756 +8,002	+7%	+$73K	0.94%	30
2017 Q3	$1.02M	Sell	113,754 -900	-0.8%	-$7.92K	0.88%	32
2017 Q2	$1.01M	Buy	114,654 +338	+0.3%	+$2.9K	0.98%	31
2017 Q1	$946K	Buy	114,316 +13,616	+14%	+$110K	0.92%	33
2016 Q4	$763K	Buy	+100,700	New	+$749K	0.83%	34

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winning Points Advisors's AOD Position: Q1 2026 in Review

Winning Points Advisors held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q1 2026 at 10,650 shares worth $113K. The position accounts for 0.15% of the portfolio, ranked #44.

Winning Points Advisors first reported a position in AOD in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.24M in Q3 2018. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Winning Points Advisors held 10,650 shares of abrdn Total Dynamic Dividend Fund worth $113K as of Q1 2026.
Winning Points Advisors left its abrdn Total Dynamic Dividend Fund share count unchanged in Q1 2026.
abrdn Total Dynamic Dividend Fund made up 0.15% of Winning Points Advisors's portfolio in Q1 2026, its #44 holding.
Winning Points Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2016 and has held it in 33 quarters since.
Winning Points Advisors's abrdn Total Dynamic Dividend Fund position peaked at $1.24M in Q3 2018.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Winning Points Advisors's 13F filing for Q1 2026, filed 30 Jun 2026.