9258 Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

9258 Wealth Management’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 Q1	–	Sell	-13,302	Closed	-$119K	–	277
2019 Q4	$119K	Buy	13,302 +136	+1%	+$1.16K	0.04%	300
2019 Q3	$110K	Buy	13,166 +208	+2%	+$1.72K	0.09%	171
2019 Q2	$108K	Buy	12,958 +204	+2%	+$1.69K	0.09%	174
2019 Q1	$105K	Buy	12,754 +270	+2%	+$2.19K	0.09%	164
2018 Q4	$90K	Buy	+12,484	New	+$99.5K	0.09%	163

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

RCM

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

AAM

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

PCM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

9258 Wealth Management's AOD Position: Q1 2020 in Review

9258 Wealth Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2020, closing a stake of 13,302 shares — an estimated $119K sold.

9258 Wealth Management first reported a position in AOD in Q4 2018 and held it in 5 quarters. The position peaked at $119K in Q4 2019. 102 funds tracked by Wall St. Rank hold AOD as of Q1 2020.

9258 Wealth Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2020 after selling out during the quarter.
9258 Wealth Management sold 13,302 abrdn Total Dynamic Dividend Fund shares in Q1 2020, an estimated $119K.
9258 Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2018 and held it in 5 quarters.
9258 Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $119K in Q4 2019.
102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2020.

Based on 9258 Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.