Back to AOD

Hennion & Walsh Asset Management, Inc. → AOD

Hennion & Walsh Asset Management, Inc. AOD Position History

Abrdn Total Dynamic Dividend Fund • Financial Services

Quarters held
5
Latest value
$6.3M
Q3 2026
Peak value
$6.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.7M
Q4 2025$4.6M
Q1 2026$4.6M
Q2 2026$5.8M
Q3 2026$6.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.3M620.2K——
Q2 2026$5.8M566.8K——
Q1 2026$4.6M503.0K——
Q4 2025$4.6M468.8K——
Q3 2025$4.7M496.8K——

Other funds holding AOD

Other Hennion & Walsh Asset Management, Inc. positions

ETHA

ISHARES TR

$150.4M
ETHA

ISHARES TR

$143.4M
ETHA

ISHARES TR

$117.3M
ETHA

ISHARES TR

$115.9M
ETHA

ISHARES TR

$110.8M
GS-PD

GOLDMAN SACHS ETF TR

$70.5M
GS-PD

GOLDMAN SACHS ETF TR

$70.4M
GS-PD

GOLDMAN SACHS ETF TR

$68.2M