Atria Wealth Solutions’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Atria Wealth Solutions’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
2023 Q3	–	Sell	-13,865	Closed	-$115K	–	1864
2023 Q2	$115K	Buy	13,865 +187	+1%	+$1.52K	﹤0.01%	1773
2023 Q1	$111K	Buy	13,678 +88	+0.6%	+$716	﹤0.01%	1748
2022 Q4	$107K	Hold	13,590	–	–	﹤0.01%	1695
2022 Q3	$97.8K	Hold	13,590	–	–	﹤0.01%	1640
2022 Q2	$110K	Hold	13,590	–	–	﹤0.01%	1520
2022 Q1	$131K	Buy	+13,590	New	+$132K	﹤0.01%	1645

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

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Atria Wealth Solutions's AOD Position: Q3 2023 in Review

Atria Wealth Solutions sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2023, closing a stake of 13,865 shares — an estimated $115K sold.

Atria Wealth Solutions first reported a position in AOD in Q1 2022 and held it in 6 quarters. The position peaked at $131K in Q1 2022. 125 funds tracked by Wall St. Rank hold AOD as of Q3 2023.

Atria Wealth Solutions reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2023 after selling out during the quarter.
Atria Wealth Solutions sold 13,865 abrdn Total Dynamic Dividend Fund shares in Q3 2023, an estimated $115K.
Atria Wealth Solutions first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2022 and held it in 6 quarters.
Atria Wealth Solutions's abrdn Total Dynamic Dividend Fund position peaked at $131K in Q1 2022.
125 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.