WAM
AOD

WNY Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

WNY Asset Management’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 		$257K Buy
+27,910
New +$278K 0.03% 217
2025
Q3 		$6.24M Buy
659,170
+9,045
+1% +$82.5K 0.6% 29
2025
Q2 		$5.76M Buy
650,125
+86,181
+15% +$720K 0.63% 29
2025
Q1 		$4.73M Buy
563,944
+177,696
+46% +$1.53M 0.56% 34
2024
Q4 		$3.25M Buy
386,248
+82,293
+27% +$723K 0.4% 42
2024
Q3 		$2.77M Buy
303,955
+9,031
+3% +$78.6K 0.32% 48
2024
Q2 		$2.48M Sell
294,924
-2,390
-0.8% -$19.6K 0.33% 51
2024
Q1 		$2.46M Buy
297,314
+11,107
+4% +$89.7K 0.38% 51
2023
Q4 		$2.31M Buy
286,207
+9,395
+3% +$71.7K 0.39% 49
2023
Q3 		$2.09M Buy
276,812
+48,182
+21% +$388K 0.41% 47
2023
Q2 		$1.89M Buy
228,630
+16,328
+8% +$133K 0.4% 44
2023
Q1 		$1.72M Sell
212,302
-3,700
-2% -$30.1K 0.41% 51
2022
Q4 		$1.68M Buy
216,002
+5,500
+3% +$42.5K 0.46% 53
2022
Q3 		$1.5M Buy
210,502
+4,000
+2% +$32.3K 0.55% 49
2022
Q2 		$1.66M Buy
206,502
+4,630
+2% +$40.3K 0.56% 44
2022
Q1 		$1.94M Buy
201,872
+11,837
+6% +$115K 0.6% 43
2021
Q4 		$1.94M Sell
190,035
-865
-0.5% -$8.66K 0.58% 42
2021
Q3 		$1.86M Buy
190,900
+21,500
+13% +$220K 0.64% 40
2021
Q2 		$1.72M Buy
169,400
+65,050
+62% +$649K 0.62% 36
2021
Q1 		$996K Buy
+104,350
New +$963K 0.4% 46

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

WNY Asset Management's AOD Position: Q1 2026 in Review

WNY Asset Management opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026: 27,910 shares worth $257K. The stake represents 0.03% of the portfolio and ranks #217 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in AOD as recently as Q3 2025.

WNY Asset Management first reported a position in AOD in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.24M in Q3 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • WNY Asset Management held 27,910 shares of abrdn Total Dynamic Dividend Fund worth $257K as of Q1 2026.
  • abrdn Total Dynamic Dividend Fund was a new WNY Asset Management position in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #217 holding.
  • WNY Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and has held it in 20 quarters since.
  • WNY Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $6.24M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.