ANBT
AOD

American National Bank & Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

American National Bank & Trust’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
2024
Q1 		– Sell
-2,668
Closed -$21.5K – 476
2023
Q4 		$21.5K Buy
+2,668
New +$20.4K ﹤0.01% 356

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American National Bank & Trust's AOD Position: Q1 2024 in Review

American National Bank & Trust sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2024, closing a stake of 2,668 shares — an estimated $21.5K sold.

American National Bank & Trust first reported a position in AOD in Q4 2023 and held it in 1 quarter. The position peaked at $21.5K in Q4 2023. 132 funds tracked by Wall St. Rank hold AOD as of Q1 2024.

  • American National Bank & Trust reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 2,668 abrdn Total Dynamic Dividend Fund shares in Q1 2024, an estimated $21.5K.
  • American National Bank & Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's abrdn Total Dynamic Dividend Fund position peaked at $21.5K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.