Barclays’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Barclays’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 Q4	–	Sell	-59,507	Closed	-$627K	–	4106
2021 Q3	$627K	Hold	59,507	–	–	﹤0.01%	3060
2021 Q2	$660K	Hold	59,507	–	–	﹤0.01%	2909
2021 Q1	$633K	Buy	+59,507	New	+$549K	﹤0.01%	3054

Other funds holding AOD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Barclays's AOD Position: Q4 2021 in Review

Barclays sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2021, closing a stake of 59,507 shares — an estimated $627K sold.

Barclays first reported a position in AOD in Q1 2021 and held it in 3 quarters. The position peaked at $660K in Q2 2021. 120 funds tracked by Wall St. Rank hold AOD as of Q4 2021.

Barclays reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 59,507 abrdn Total Dynamic Dividend Fund shares in Q4 2021, an estimated $627K.
Barclays first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and held it in 3 quarters.
Barclays's abrdn Total Dynamic Dividend Fund position peaked at $660K in Q2 2021.
120 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.