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

Wolverine 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	$608K	Buy	+65,995	New	+$657K	0.01%	892
2025 Q3	–	Sell	-62,823	Closed	-$557K	–	1610
2025 Q2	$557K	Buy	+62,823	New	+$525K	0.01%	857
2024 Q3	–	Sell	-272,048	Closed	-$2.29M	–	1652
2024 Q2	$2.29M	Sell	272,048 -47,326	-15%	-$388K	0.03%	476
2024 Q1	$2.65M	Buy	319,374 +24,410	+8%	+$197K	0.03%	429
2023 Q4	$2.38M	Buy	294,964 +220,789	+298%	+$1.69M	0.02%	504
2023 Q3	$561K	Buy	+74,175	New	+$597K	0.01%	849
2023 Q2	–	Sell	-411,808	Closed	-$3.33M	–	1801
2023 Q1	$3.33M	Buy	411,808 +107,926	+36%	+$878K	0.04%	418
2022 Q4	$2.37M	Sell	303,882 -128,055	-30%	-$990K	0.02%	527
2022 Q3	$3.08M	Buy	431,937 +139,229	+48%	+$1.13M	0.03%	442
2022 Q2	$2.37M	Buy	292,708 +260,237	+801%	+$2.26M	0.02%	506
2022 Q1	$312K	Buy	32,471 +30,385	+1,457%	+$295K	﹤0.01%	1084
2021 Q4	$21K	Buy	+2,086	New	+$20.9K	﹤0.01%	1706
2021 Q1	–	Sell	-257,224	Closed	-$2.28M	–	2006
2020 Q4	$2.28M	Buy	+257,224	New	+$2.13M	0.02%	419
2020 Q1	–	Sell	-78,664	Closed	-$704K	–	1431
2019 Q4	$704K	Sell	78,664 -90,371	-53%	-$773K	0.01%	698
2019 Q3	$1.41M	Buy	+169,035	New	+$1.39M	0.02%	514
2019 Q1	–	Sell	-95,567	Closed	-$689K	–	1366
2018 Q4	$689K	Buy	95,567 +32,227	+51%	+$257K	0.01%	945
2018 Q3	$556K	Buy	+63,340	New	+$559K	0.01%	990
2013 Q3	–	Sell	-223,775	Closed	-$1.75M	–	2663
2013 Q2	$1.75M	Buy	+223,775	New	+$1.84M	0.04%	339

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

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

Wolverine Asset Management opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026: 65,995 shares worth $608K. The stake represents 0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in AOD as recently as Q2 2025.

Wolverine Asset Management first reported a position in AOD in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.33M in Q1 2023. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Wolverine Asset Management held 65,995 shares of abrdn Total Dynamic Dividend Fund worth $608K as of Q1 2026.
abrdn Total Dynamic Dividend Fund was a new Wolverine Asset Management position in Q1 2026.
abrdn Total Dynamic Dividend Fund made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #892 holding.
Wolverine Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 18 quarters since.
Wolverine Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $3.33M in Q1 2023.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.