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
Q2 		– Sell
-27,910
Closed -$257K – 262
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 $1.89T 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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

WNY Asset Management's AOD Position: Q2 2026 in Review

WNY Asset Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 27,910 shares — an estimated $257K sold.

WNY Asset Management first reported a position in AOD in Q1 2021 and held it in 20 quarters. The position peaked at $6.24M in Q3 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • WNY Asset Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • WNY Asset Management sold 27,910 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $257K.
  • WNY Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and held it in 20 quarters.
  • WNY Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $6.24M in Q3 2025.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.