American Portfolios Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

American Portfolios Advisors’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	$6.47K	Sell	906 -1,741	-66%	-$14.1K	﹤0.01%	2715
2022 Q2	$21.4K	Buy	2,647 +2	+0.1%	+$17	﹤0.01%	2199
2022 Q1	$25.4K	Buy	2,645 +2,145	+429%	+$20.8K	﹤0.01%	2243
2021 Q4	$5.11K	Hold	500	–	–	﹤0.01%	2881
2021 Q3	$4.87K	Hold	500	–	–	﹤0.01%	2865
2021 Q2	$5.08K	Hold	500	–	–	﹤0.01%	2806
2021 Q1	$4.76K	Hold	500	–	–	﹤0.01%	2722
2020 Q4	$4.42K	Hold	500	–	–	﹤0.01%	2465
2020 Q3	$3.97K	Hold	500	–	–	﹤0.01%	2372
2020 Q2	$3.85K	Hold	500	–	–	﹤0.01%	2332
2020 Q1	$3.29K	Hold	500	–	–	﹤0.01%	2241
2019 Q4	$4.47K	Hold	500	–	–	﹤0.01%	2326
2019 Q3	$4.17K	Hold	500	–	–	﹤0.01%	2253
2019 Q2	$4.17K	Hold	500	–	–	﹤0.01%	2238
2019 Q1	$4.13K	Hold	500	–	–	﹤0.01%	2158
2018 Q4	$3.6K	Hold	500	–	–	﹤0.01%	1976
2018 Q3	$4.39K	Sell	500 -450	-47%	-$3.98K	﹤0.01%	2044
2018 Q2	$8.31K	Buy	950 +700	+280%	+$6.29K	﹤0.01%	1793
2018 Q1	$2.23K	Sell	250 -14,031	-98%	-$133K	﹤0.01%	2085
2017 Q4	$135K	Buy	+14,281	New	+$130K	0.02%	635

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

American Portfolios Advisors's AOD Position: Q3 2022 in Review

American Portfolios Advisors reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 66% in Q3 2022, selling an estimated $14.1K and leaving 906 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

American Portfolios Advisors first reported a position in AOD in Q4 2017 and has held it in 20 quarters since. The position peaked at $135K in Q4 2017. 114 funds tracked by Wall St. Rank hold AOD as of Q3 2022.

American Portfolios Advisors held 906 shares of abrdn Total Dynamic Dividend Fund worth $6.47K as of Q3 2022.
American Portfolios Advisors sold 1,741 abrdn Total Dynamic Dividend Fund shares in Q3 2022, an estimated $14.1K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2715 holding.
American Portfolios Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's abrdn Total Dynamic Dividend Fund position peaked at $135K in Q4 2017.
114 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.