6 Meridian’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

6 Meridian’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-206,491	Closed	-$1.36M	–	346
2020 Q1	$1.36M	Buy	+206,491	New	+$1.69M	0.14%	102
2019 Q4	–	Sell	-202,591	Closed	-$1.69M	–	447
2019 Q3	$1.69M	Buy	+202,591	New	+$1.67M	0.17%	96
2019 Q1	–	Sell	-136,157	Closed	-$982K	–	436
2018 Q4	$982K	Sell	136,157 -44,800	-25%	-$357K	0.11%	106
2018 Q3	$1.59M	Buy	+180,957	New	+$1.6M	0.16%	90

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

6 Meridian's AOD Position: Q2 2020 in Review

6 Meridian sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2020, closing a stake of 206,491 shares — an estimated $1.36M sold.

6 Meridian first reported a position in AOD in Q3 2018 and held it in 4 quarters. The position peaked at $1.69M in Q3 2019. 98 funds tracked by Wall St. Rank hold AOD as of Q2 2020.

6 Meridian reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 206,491 abrdn Total Dynamic Dividend Fund shares in Q2 2020, an estimated $1.36M.
6 Meridian first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2018 and held it in 4 quarters.
6 Meridian's abrdn Total Dynamic Dividend Fund position peaked at $1.69M in Q3 2019.
98 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.