WPG Advisers’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

WPG Advisers’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	$88.3K	Sell	8,565 -348	-4%	-$3.55K	0.05%	203
2026 Q1	$82.1K	Sell	8,913 -138	-2%	-$1.37K	0.06%	179
2025 Q4	$88.2K	Sell	9,051 -580	-6%	-$5.57K	0.07%	189
2025 Q3	$91.1K	Sell	9,631 -390	-4%	-$3.56K	0.07%	179
2025 Q2	$88.8K	Sell	10,021 -3,125	-24%	-$26.1K	0.07%	180
2025 Q1	$110K	Sell	13,146 -2,012	-13%	-$17.3K	0.1%	148
2024 Q4	$127K	Buy	+15,158	New	+$133K	0.12%	147

Other funds holding AOD

LPL Financial San Diego, California $445B AUM 25.58% 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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

WPG Advisers's AOD Position: Q2 2026 in Review

WPG Advisers reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.9% in Q2 2026, selling an estimated $3.55K and leaving 8,565 shares worth $88.3K. The position accounts for 0.05% of the portfolio, ranked #203.

WPG Advisers first reported a position in AOD in Q4 2024 and has held it in 7 quarters since. The position peaked at $127K in Q4 2024. 92 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

WPG Advisers held 8,565 shares of abrdn Total Dynamic Dividend Fund worth $88.3K as of Q2 2026.
WPG Advisers sold 348 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $3.55K.
abrdn Total Dynamic Dividend Fund made up 0.05% of WPG Advisers's portfolio in Q2 2026, its #203 holding.
WPG Advisers first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's abrdn Total Dynamic Dividend Fund position peaked at $127K in Q4 2024.
92 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.