Albion Financial Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Albion Financial Group’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 Q1	–	Sell	-5,000	Closed	-$51K	–	589
2021 Q4	$51K	Hold	5,000	–	–	﹤0.01%	282
2021 Q3	$49K	Hold	5,000	–	–	﹤0.01%	250
2021 Q2	$51K	Buy	+5,000	New	+$49.9K	﹤0.01%	251
2020 Q4	$44K	Buy	+5,000	New	+$41.5K	﹤0.01%	249

Other funds holding AOD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

Albion Financial Group's AOD Position: Q1 2022 in Review

Albion Financial Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2022, closing a stake of 5,000 shares — an estimated $51K sold.

Albion Financial Group first reported a position in AOD in Q4 2020 and held it in 4 quarters. The position peaked at $51K in Q4 2021. 113 funds tracked by Wall St. Rank hold AOD as of Q1 2022.

Albion Financial Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2022 after selling out during the quarter.
Albion Financial Group sold 5,000 abrdn Total Dynamic Dividend Fund shares in Q1 2022, an estimated $51K.
Albion Financial Group first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and held it in 4 quarters.
Albion Financial Group's abrdn Total Dynamic Dividend Fund position peaked at $51K in Q4 2021.
113 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2022.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.