Ahrens Investment Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Ahrens Investment Partners’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
2022 Q3	–	Sell	-500	Closed	-$4K	–	193
2022 Q2	$4K	Sell	500 -3,000	-86%	-$26.1K	﹤0.01%	789
2022 Q1	$34K	Sell	3,500 -3,000	-46%	-$29.1K	0.01%	472
2021 Q4	$66K	Sell	6,500 -4,500	-41%	-$45.1K	0.03%	360
2021 Q3	$107K	Sell	11,000 -15,829	-59%	-$162K	0.05%	204
2021 Q2	$273K	Buy	+26,829	New	+$268K	0.13%	179

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ahrens Investment Partners's AOD Position: Q3 2022 in Review

Ahrens Investment Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2022, closing a stake of 500 shares — an estimated $4K sold.

Ahrens Investment Partners first reported a position in AOD in Q2 2021 and held it in 5 quarters. The position peaked at $273K in Q2 2021. 114 funds tracked by Wall St. Rank hold AOD as of Q3 2022.

Ahrens Investment Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2022 after selling out during the quarter.
Ahrens Investment Partners sold 500 abrdn Total Dynamic Dividend Fund shares in Q3 2022, an estimated $4K.
Ahrens Investment Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2021 and held it in 5 quarters.
Ahrens Investment Partners's abrdn Total Dynamic Dividend Fund position peaked at $273K in Q2 2021.
114 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2022.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.