Alpine Woods Capital Investors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Alpine Woods Capital Investors’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
2020 Q4	–	Sell	-79,747	Closed	-$633K	–	220
2020 Q3	$633K	Sell	79,747 -75,212	-49%	-$601K	0.1%	175
2020 Q2	$1.19M	Sell	154,959 -850	-0.5%	-$6.19K	0.23%	109
2020 Q1	$1.02M	Sell	155,809 -13,300	-8%	-$109K	0.23%	108
2019 Q4	$1.51M	Sell	169,109 -354,109	-68%	-$3.03M	0.29%	84
2019 Q3	$4.36M	Buy	523,218 +249,109	+91%	+$2.05M	0.81%	25
2019 Q2	$2.29M	Sell	274,109 -2,450	-0.9%	-$20.3K	0.47%	53
2019 Q1	$2.28M	Sell	276,559 -125,000	-31%	-$1.02M	0.5%	50
2018 Q4	$2.9M	Sell	401,559 -77,450	-16%	-$617K	0.69%	32
2018 Q3	$4.21M	Sell	479,009 -3,699	-0.8%	-$32.7K	0.86%	25
2018 Q2	$4.22M	Sell	482,708 -1,776	-0.4%	-$16K	0.92%	21
2018 Q1	$4.33M	Buy	484,484 +116	+0%	+$1.1K	0.23%	122
2017 Q4	$4.59M	Buy	484,368 +116	+0%	+$1.06K	0.23%	126
2017 Q3	$435K	Buy	484,252 +176	+0%	+$1.55K	0.02%	333
2017 Q2	$4.21M	Buy	484,076 +117	+0%	+$1K	0.22%	131
2017 Q1	$4M	Hold	483,959	–	–	0.21%	132
2016 Q4	$3.67M	Hold	483,959	–	–	0.2%	139
2016 Q3	$3.69M	Sell	483,959 -49,310	-9%	-$376K	0.2%	135
2016 Q2	$3.87M	Hold	533,269	–	–	0.23%	123
2016 Q1	$4M	Hold	533,269	–	–	0.23%	123
2015 Q4	$4.1M	Hold	533,269	–	–	0.22%	131
2015 Q3	$4M	Buy	533,269 +110,000	+26%	+$911K	0.22%	137
2015 Q2	$3.66M	Sell	423,269 -12,000	-3%	-$108K	0.19%	136
2015 Q1	$3.88M	Hold	435,269	–	–	0.2%	129
2014 Q4	$3.69M	Sell	435,269 -3,800	-0.9%	-$32.4K	0.19%	126
2014 Q3	$3.74M	Sell	439,069 -6,250	-1%	-$55.1K	0.2%	121
2014 Q2	$3.97K	Hold	445,319	–	–	0.1%	115
2014 Q1	$3.74M	Buy	445,319 +56,412	+15%	+$470K	0.21%	113
2013 Q4	$3.26M	Sell	388,907 -11,841	-3%	-$97.5K	0.19%	117
2013 Q3	$3.22M	Buy	400,748 +10,968	+3%	+$87.8K	0.2%	108
2013 Q2	$3.05M	Buy	+389,780	New	+$3.2M	0.19%	108

Other funds holding AOD

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

PPA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Alpine Woods Capital Investors's AOD Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2020, closing a stake of 79,747 shares — an estimated $633K sold.

Alpine Woods Capital Investors first reported a position in AOD in Q2 2013 and held it in 30 quarters. The position peaked at $4.59M in Q4 2017. 115 funds tracked by Wall St. Rank hold AOD as of Q4 2020.

Alpine Woods Capital Investors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 79,747 abrdn Total Dynamic Dividend Fund shares in Q4 2020, an estimated $633K.
Alpine Woods Capital Investors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 30 quarters.
Alpine Woods Capital Investors's abrdn Total Dynamic Dividend Fund position peaked at $4.59M in Q4 2017.
115 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.