AWM
AOD

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

Accurate 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
2023
Q1 		– Sell
-625
Closed -$5.09K – 306
2022
Q4 		$5.09K Buy
+625
New +$4.83K ﹤0.01% 1015

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Accurate Wealth Management's AOD Position: Q1 2023 in Review

Accurate Wealth Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2023, closing a stake of 625 shares — an estimated $5.09K sold.

Accurate Wealth Management first reported a position in AOD in Q4 2022 and held it in 1 quarter. The position peaked at $5.09K in Q4 2022. 126 funds tracked by Wall St. Rank hold AOD as of Q1 2023.

  • Accurate Wealth Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 625 abrdn Total Dynamic Dividend Fund shares in Q1 2023, an estimated $5.09K.
  • Accurate Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $5.09K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.