ZCP
AOD

Z3 Capital Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Z3 Capital Partners’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 		$198K Buy
19,179
+11
+0.1% +$112 0.04% 187
2026
Q1 		$177K Buy
19,168
+15
+0.1% +$149 0.04% 178
2025
Q4 		$187K Buy
+19,153
New +$184K 0.04% 183

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Z3 Capital Partners's AOD Position: Q2 2026 in Review

Z3 Capital Partners increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.06% in Q2 2026, buying an estimated $112 and bringing the position to 19,179 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #187.

Z3 Capital Partners first reported a position in AOD in Q4 2025 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Z3 Capital Partners held 19,179 shares of abrdn Total Dynamic Dividend Fund worth $198K as of Q2 2026.
  • Z3 Capital Partners bought 11 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $112.
  • abrdn Total Dynamic Dividend Fund made up 0.04% of Z3 Capital Partners's portfolio in Q2 2026, its #187 holding.
  • Z3 Capital Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.