Barrett & Company’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Barrett & Company’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	-500	Closed	-$4.13K	–	632
2023 Q2	$4.13K	Hold	500	–	–	﹤0.01%	486
2023 Q1	$4.04K	Hold	500	–	–	﹤0.01%	461
2022 Q4	$3.9K	Hold	500	–	–	﹤0.01%	467
2022 Q3	$3.9K	Buy	+500	New	+$4.04K	﹤0.01%	467

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

Barrett & Company's AOD Position: Q3 2023 in Review

Barrett & Company sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2023, closing a stake of 500 shares — an estimated $4.13K sold.

Barrett & Company first reported a position in AOD in Q3 2022 and held it in 4 quarters. The position peaked at $4.13K in Q2 2023. 125 funds tracked by Wall St. Rank hold AOD as of Q3 2023.

Barrett & Company reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2023 after selling out during the quarter.
Barrett & Company sold 500 abrdn Total Dynamic Dividend Fund shares in Q3 2023, an estimated $4.13K.
Barrett & Company first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2022 and held it in 4 quarters.
Barrett & Company's abrdn Total Dynamic Dividend Fund position peaked at $4.13K in Q2 2023.
125 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2023.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.