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DAVENPORT & Co LLC AOD Position History
Abrdn Total Dynamic Dividend Fund • Financial Services
Quarters held
5
Latest value
$150K
Q3 2026
Peak value
$152K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $140K |
| Q4 2025 | $144K |
| Q1 2026 | $136K |
| Q2 2026 | $152K |
| Q3 2026 | $150K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $150K | 14.8K | — | — |
| Q2 2026 | $152K | 14.8K | — | — |
| Q1 2026 | $136K | 14.8K | — | — |
| Q4 2025 | $144K | 14.8K | — | — |
| Q3 2025 | $140K | 14.8K | — | — |
Other funds holding AOD
$82.4M
$82.4M
$79.8M
$79.8M
$79.1M
$72.7M
$72.1M
$69.6M