AOD — ABRDN TOTAL DYNAMIC DIVIDEND

Ownership history in one8zero8, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which one8zero8, LLC reported a position in ABRDN TOTAL DYNAMIC DIVIDEND (AOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 11,500 — 0% 0.02% $109K $8.99
2025 Q2 UNCHANGED 11,500 — 0% 0.02% $102K $8.15
2025 Q1 UNCHANGED 11,500 — 0% 0.02% $96K $7.47
2024 Q4 INITIATED 11,500 — — 0.02% $97K $7.24
% of Fund (quarterly)    AOD price (monthly, adj. close)

Other funds also holding AOD

As of 2025 Q4 — sorted by position size

Waterfront Wealth Inc. 3Y 0.74% DCF Advisers, LLC 3Y 0.7% Fund Advisors of America Inc/FL 0.62% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.41% Shaker Financial Services, LLC 3Y 7Y 0.29% Stolper Co 3Y 0.29% Penserra Capital Management LLC 3Y 7Y 0.27% Advocate Investing Services LLC 0.27% Vanguard Capital Wealth Advisors 3Y 7Y 0.26% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.23%
← Back to one8zero8, LLC Holdings