Advisor Partners II’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Advisor Partners II’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 Q3	$5.01M	Buy	+662,144	New	+$5.33M	0.2%	87

Other funds holding AOD

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

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 San Francisco, California $530B AUM 22.01% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

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

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

Advisor Partners II's AOD Position: Q3 2023 in Review

Advisor Partners II opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q3 2023: 662,144 shares worth $5.01M. The stake represents 0.2% of the portfolio and ranks #87 among its holdings.

125 funds tracked by Wall St. Rank hold AOD as of Q3 2023.

Advisor Partners II held 662,144 shares of abrdn Total Dynamic Dividend Fund worth $5.01M as of Q3 2023.
abrdn Total Dynamic Dividend Fund was a new Advisor Partners II position in Q3 2023.
abrdn Total Dynamic Dividend Fund made up 0.2% of Advisor Partners II's portfolio in Q3 2023, its #87 holding.
125 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.