Bank of Montreal
AOD

Bank of Montreal’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-2,000
Closed -$18K – 5047
2020
Q4 		$18K Buy
+2,000
New +$16.6K ﹤0.01% 4450
2020
Q2 		– Sell
-665,000
Closed -$4.23M – 4616
2020
Q1 		$4.23M Hold
665,000
– – ﹤0.01% 1059
2019
Q4 		$5.95M Hold
665,000
– – ﹤0.01% 1249
2019
Q3 		$5.55M Hold
665,000
– – ﹤0.01% 1156
2019
Q2 		$5.55M Hold
665,000
– – ﹤0.01% 1154
2019
Q1 		$5.49M Buy
665,000
+196,000
+42% +$1.59M ﹤0.01% 1108
2018
Q4 		$3.38M Hold
469,000
– – ﹤0.01% 1268
2018
Q3 		$4.12M Hold
469,000
– – ﹤0.01% 1296
2018
Q2 		$4.1M Hold
469,000
– – ﹤0.01% 1276
2018
Q1 		$4.19M Buy
469,000
+61,000
+15% +$577K ﹤0.01% 1230
2017
Q4 		$3.86M Hold
408,000
– – ﹤0.01% 1252
2017
Q3 		$3.67M Hold
408,000
– – ﹤0.01% 1301
2017
Q2 		$3.55M Hold
408,000
– – ﹤0.01% 1325
2017
Q1 		$3.37M Sell
408,000
-93,000
-19% -$751K ﹤0.01% 1249
2016
Q4 		$3.68M Buy
501,000
+93,000
+23% +$692K ﹤0.01% 1213
2016
Q3 		$3.11M Hold
408,000
– – ﹤0.01% 1292
2016
Q2 		$2.96M Hold
408,000
– – ﹤0.01% 1309
2016
Q1 		$3.06M Buy
408,000
+401,500
+6,177% +$2.86M ﹤0.01% 1228
2015
Q4 		$50K Hold
6,500
– – ﹤0.01% 3037
2015
Q3 		$49K Hold
6,500
– – ﹤0.01% 2927
2015
Q2 		$56K Buy
6,500
+5,237
+415% +$47K ﹤0.01% 2972
2015
Q1 		$11K Buy
1,263
+763
+153% +$6.67K ﹤0.01% 3454
2014
Q4 		$4K Buy
+500
New +$4.27K ﹤0.01% 3728
2014
Q2 		– Sell
-3,000
Closed -$25K – 4662
2014
Q1 		$25K Sell
3,000
-4,334
-59% -$36.1K ﹤0.01% 3402
2013
Q4 		$62K Buy
7,334
+6,084
+487% +$50.1K ﹤0.01% 2763
2013
Q3 		$10K Sell
1,250
-100
-7% -$801 ﹤0.01% 3417
2013
Q2 		$11K Buy
+1,350
New +$11.1K ﹤0.01% 3254

Other funds holding AOD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's AOD Position: Q1 2021 in Review

Bank of Montreal sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2021, closing a stake of 2,000 shares — an estimated $18K sold.

Bank of Montreal first reported a position in AOD in Q2 2013 and held it in 27 quarters. The position peaked at $5.95M in Q4 2019. 111 funds tracked by Wall St. Rank hold AOD as of Q1 2021.

  • Bank of Montreal reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,000 abrdn Total Dynamic Dividend Fund shares in Q1 2021, an estimated $18K.
  • Bank of Montreal first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's abrdn Total Dynamic Dividend Fund position peaked at $5.95M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.