Back to AOD
MORGAN STANLEY AOD Position History
Abrdn Total Dynamic Dividend Fund • Financial Services
Quarters held
43
Latest value
$11.2M
Q2 2026
Peak value
$82.4M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $10.1M |
| Q2 2024 | $56M |
| Q2 2024 | $12 |
| Q2 2024 | $10.2M |
| Q3 2024 | $11.2M |
| Q3 2024 | $69.6M |
| Q3 2024 | $37 |
| Q3 2024 | $11.5M |
| Q4 2024 | $10.6M |
| Q4 2024 | $68M |
| Q4 2024 | $10 |
| Q4 2024 | $70K |
| Q4 2024 | $11.2M |
| Q1 2025 | $10.9M |
| Q1 2025 | $72.7M |
| Q1 2025 | $11 |
| Q1 2025 | $11.6M |
| Q2 2025 | $11.7M |
| Q2 2025 | $79.1M |
| Q2 2025 | $16 |
| Q2 2025 | $43K |
| Q2 2025 | $12M |
| Q3 2025 | $13.1M |
| Q3 2025 | $82.4M |
| Q3 2025 | $11.9M |
| Q3 2025 | $13.1M |
| Q3 2025 | $82.4M |
| Q3 2025 | $11.9M |
| Q4 2025 | $12.4M |
| Q4 2025 | $79.8M |
| Q4 2025 | $18 |
| Q4 2025 | $11.4M |
| Q4 2025 | $12.4M |
| Q4 2025 | $79.8M |
| Q4 2025 | $18 |
| Q4 2025 | $11.4M |
| Q1 2026 | $10.8M |
| Q1 2026 | $69M |
| Q1 2026 | $14 |
| Q1 2026 | $10.2M |
| Q2 2026 | $12M |
| Q2 2026 | $72.1M |
| Q2 2026 | $11.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.2M | 1.08M | — | — |
| Q2 2026 | $72.1M | 6.99M | — | — |
| Q2 2026 | $12M | 1.17M | — | — |
| Q1 2026 | $10.2M | 1.11M | — | — |
| Q1 2026 | $14 | 1 | — | — |
| Q1 2026 | $69M | 7.49M | — | — |
| Q1 2026 | $10.8M | 1.17M | — | — |
| Q4 2025 | $11.4M | 1.17M | — | — |
| Q4 2025 | $18 | 1 | — | — |
| Q4 2025 | $79.8M | 8.18M | — | — |
| Q4 2025 | $12.4M | 1.27M | — | — |
| Q4 2025 | $11.4M | 1.17M | — | — |
| Q4 2025 | $18 | 1 | — | — |
| Q4 2025 | $79.8M | 8.18M | — | — |
| Q4 2025 | $12.4M | 1.27M | — | — |
| Q3 2025 | $11.9M | 1.26M | — | — |
| Q3 2025 | $82.4M | 8.71M | — | — |
| Q3 2025 | $13.1M | 1.38M | — | — |
| Q3 2025 | $11.9M | 1.26M | — | — |
| Q3 2025 | $82.4M | 8.71M | — | — |
| Q3 2025 | $13.1M | 1.38M | — | — |
| Q2 2025 | $12M | 1.35M | — | — |
| Q2 2025 | $43K | 4.9K | — | — |
| Q2 2025 | $16 | 1 | — | — |
| Q2 2025 | $79.1M | 8.93M | — | — |
| Q2 2025 | $11.7M | 1.32M | — | — |
| Q1 2025 | $11.6M | 1.38M | — | — |
| Q1 2025 | $11 | 1 | — | — |
| Q1 2025 | $72.7M | 8.66M | — | — |
| Q1 2025 | $10.9M | 1.30M | — | — |
| Q4 2024 | $11.2M | 1.33M | — | — |
| Q4 2024 | $70K | 8.3K | — | — |
| Q4 2024 | $10 | 1 | — | — |
| Q4 2024 | $68M | 8.09M | — | — |
| Q4 2024 | $10.6M | 1.26M | — | — |
| Q3 2024 | $11.5M | 1.26M | — | — |
| Q3 2024 | $37 | 4 | — | — |
| Q3 2024 | $69.6M | 7.65M | — | — |
| Q3 2024 | $11.2M | 1.23M | — | — |
| Q2 2024 | $10.2M | 1.21M | — | — |
| Q2 2024 | $12 | 1 | — | — |
| Q2 2024 | $56M | 6.66M | — | — |
| Q2 2024 | $10.1M | 1.20M | — | — |