AWM
AOD

Avior Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Avior Wealth Management’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
Q1 		– Sell
-11,889
Closed -$92.7K – 1630
2022
Q4 		$92.7K Hold
11,889
– – 0.01% 544
2022
Q3 		$84K Buy
+11,889
New +$96.1K 0.01% 540

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avior Wealth Management's AOD Position: Q1 2023 in Review

Avior Wealth Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2023, closing a stake of 11,889 shares — an estimated $92.7K sold.

Avior Wealth Management first reported a position in AOD in Q3 2022 and held it in 2 quarters. The position peaked at $92.7K in Q4 2022. 126 funds tracked by Wall St. Rank hold AOD as of Q1 2023.

  • Avior Wealth Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Avior Wealth Management sold 11,889 abrdn Total Dynamic Dividend Fund shares in Q1 2023, an estimated $92.7K.
  • Avior Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2022 and held it in 2 quarters.
  • Avior Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $92.7K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2023.

Based on Avior Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.