Advisory Services Network’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-1,250	Closed	-$10.1K	–	1528
2023 Q1	$10.1K	Hold	1,250	–	–	﹤0.01%	2867
2022 Q4	$9.75K	Buy	+1,250	New	+$9.66K	﹤0.01%	2870
2020 Q1	–	Sell	-2,731	Closed	-$24K	–	3012
2019 Q4	$24K	Sell	2,731 -28	-1%	-$240	﹤0.01%	1920
2019 Q3	$23K	Hold	2,759	–	–	﹤0.01%	1735
2019 Q2	$23K	Buy	2,759 +55	+2%	+$455	﹤0.01%	1733
2019 Q1	$22K	Sell	2,704 -32	-1%	-$260	﹤0.01%	1568
2018 Q4	$20K	Buy	2,736 +117	+4%	+$932	﹤0.01%	1499
2018 Q3	$23K	Buy	+2,619	New	+$23.1K	﹤0.01%	1520
2015 Q2	–	Sell	-5,550	Closed	-$50K	–	1399
2015 Q1	$50K	Buy	+5,550	New	+$48.5K	0.01%	493

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Advisory Services Network's AOD Position: Q2 2023 in Review

Advisory Services Network sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2023, closing a stake of 1,250 shares — an estimated $10.1K sold.

Advisory Services Network first reported a position in AOD in Q1 2015 and held it in 9 quarters. The position peaked at $50K in Q1 2015. 124 funds tracked by Wall St. Rank hold AOD as of Q2 2023.

Advisory Services Network reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1,250 abrdn Total Dynamic Dividend Fund shares in Q2 2023, an estimated $10.1K.
Advisory Services Network first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2015 and held it in 9 quarters.
Advisory Services Network's abrdn Total Dynamic Dividend Fund position peaked at $50K in Q1 2015.
124 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.