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Advisors Asset Management, Inc. → AOD
Advisors Asset Management, Inc. AOD Position History
Abrdn Total Dynamic Dividend Fund • Financial Services
Quarters held
58
Latest value
$8.5M
Q2 2026
Peak value
$13.5M
First seen
Q2 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2018 | $11.9M |
| Q2 2018 | $9K |
| Q3 2018 | $13.5M |
| Q3 2018 | $10K |
| Q4 2018 | $11.3M |
| Q4 2018 | $8K |
| Q1 2019 | $12.4M |
| Q2 2019 | $11.1M |
| Q3 2019 | $10.4M |
| Q4 2019 | $11.1M |
| Q1 2020 | $8.9M |
| Q1 2020 | $10K |
| Q2 2020 | $10.1M |
| Q2 2020 | $9K |
| Q3 2020 | $9.7M |
| Q3 2020 | $9K |
| Q4 2020 | $11.2M |
| Q4 2020 | $9.9M |
| Q1 2021 | $12.2M |
| Q1 2021 | $11K |
| Q2 2021 | $13.5M |
| Q2 2021 | $11.4M |
| Q3 2021 | $11.9M |
| Q3 2021 | $11K |
| Q4 2021 | $11.9M |
| Q4 2021 | $11K |
| Q1 2022 | $10.6M |
| Q1 2022 | $11K |
| Q2 2022 | $9.5M |
| Q2 2022 | $9.6M |
| Q3 2022 | $8.5M |
| Q3 2022 | $9.5M |
| Q4 2022 | $9.9M |
| Q4 2022 | $10K |
| Q1 2023 | $10.4M |
| Q1 2023 | $11K |
| Q2 2023 | $12M |
| Q2 2023 | $11K |
| Q3 2023 | $9.9M |
| Q3 2023 | $10K |
| Q4 2023 | $10.6M |
| Q4 2023 | $11K |
| Q1 2024 | $10.6M |
| Q1 2024 | $12K |
| Q2 2024 | $10.7M |
| Q2 2024 | $12K |
| Q3 2024 | $9.5M |
| Q3 2024 | $13K |
| Q4 2024 | $7.4M |
| Q4 2024 | $12K |
| Q1 2025 | $4.8M |
| Q2 2025 | $3.8M |
| Q3 2025 | $5.2M |
| Q3 2025 | $5.2M |
| Q4 2025 | $6.4M |
| Q4 2025 | $6.4M |
| Q1 2026 | $6.5M |
| Q2 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.5M | 828.8K | — | — |
| Q1 2026 | $6.5M | 710.6K | — | — |
| Q4 2025 | $6.4M | 660.4K | — | — |
| Q4 2025 | $6.4M | 660.4K | — | — |
| Q3 2025 | $5.2M | 552.3K | — | — |
| Q3 2025 | $5.2M | 552.3K | — | — |
| Q2 2025 | $3.8M | 429.7K | — | — |
| Q1 2025 | $4.8M | 570.3K | — | — |
| Q4 2024 | $12K | 1.4K | — | — |
| Q4 2024 | $7.4M | 875.1K | — | — |
| Q3 2024 | $13K | 1.4K | — | — |
| Q3 2024 | $9.5M | 1.05M | — | — |
| Q2 2024 | $12K | 1.4K | — | — |
| Q2 2024 | $10.7M | 1.27M | — | — |
| Q1 2024 | $12K | 1.4K | — | — |
| Q1 2024 | $10.6M | 1.28M | — | — |
| Q4 2023 | $11K | 1.3K | — | — |
| Q4 2023 | $10.6M | 1.31M | — | — |
| Q3 2023 | $10K | 3.0K | — | — |
| Q3 2023 | $9.9M | 1.30M | — | — |
| Q2 2023 | $11K | 1.3K | — | — |
| Q2 2023 | $12M | 1.45M | — | — |
| Q1 2023 | $11K | 1.3K | — | — |
| Q1 2023 | $10.4M | 1.29M | — | — |
| Q4 2022 | $10K | 1.3K | — | — |
| Q4 2022 | $9.9M | 1.27M | — | — |
| Q3 2022 | $9.5M | 1.3K | — | — |
| Q3 2022 | $8.5M | 1.19M | — | — |
| Q2 2022 | $9.6M | 1.2K | — | — |
| Q2 2022 | $9.5M | 1.18M | — | — |
| Q1 2022 | $11K | 1.2K | — | — |
| Q1 2022 | $10.6M | 1.10M | — | — |
| Q4 2021 | $11K | 1.1K | — | — |
| Q4 2021 | $11.9M | 1.16M | — | — |
| Q3 2021 | $11K | 1.1K | — | — |
| Q3 2021 | $11.9M | 1.23M | — | — |
| Q2 2021 | $11.4M | 1.1K | — | — |
| Q2 2021 | $13.5M | 1.33M | — | — |
| Q1 2021 | $11K | 1.1K | — | — |
| Q1 2021 | $12.2M | 1.28M | — | — |
| Q4 2020 | $9.9M | 1.1K | — | — |
| Q4 2020 | $11.2M | 1.26M | — | — |
| Q3 2020 | $9K | 1.1K | — | — |
| Q3 2020 | $9.7M | 1.22M | — | — |
| Q2 2020 | $9K | 1.1K | — | — |
| Q2 2020 | $10.1M | 1.32M | — | — |
| Q1 2020 | $10K | 1.1K | — | — |
| Q1 2020 | $8.9M | 1.35M | — | — |
| Q4 2019 | $11.1M | 1.23M | — | — |
| Q3 2019 | $10.4M | 1.25M | — | — |
| Q2 2019 | $11.1M | 1.34M | — | — |
| Q1 2019 | $12.4M | 1.50M | — | — |
| Q4 2018 | $8K | 1.1K | — | — |
| Q4 2018 | $11.3M | 1.57M | — | — |
| Q3 2018 | $10K | 1.1K | — | — |
| Q3 2018 | $13.5M | 1.53M | — | — |
| Q2 2018 | $9K | 1.0K | — | — |
| Q2 2018 | $11.9M | 1.36M | — | — |
Other funds holding AOD
$82.4M
$82.4M
$79.8M
$79.8M
$79.1M
$72.7M
$72.1M
$69.6M