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

Baystate 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 Q4	$8.12K	Buy	+1,007	New	+$7.68K	﹤0.01%	777
2018 Q4	–	Sell	-241	Closed	-$2K	–	677
2018 Q3	$2K	Buy	241 +4	+2%	+$35	﹤0.01%	505
2018 Q2	$1K	Buy	237 +3	+1%	+$27	﹤0.01%	578
2018 Q1	$2K	Buy	+234	New	+$2.21K	﹤0.01%	487
2015 Q4	–	Sell	-11,000	Closed	-$83K	–	54
2015 Q3	$83K	Buy	11,000 +223	+2%	+$1.85K	0.02%	54
2015 Q2	$93K	Buy	+10,777	New	+$96.7K	0.03%	58

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Baystate Wealth Management's AOD Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q4 2023: 1,007 shares worth $8.12K. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in AOD as recently as Q3 2018.

Baystate Wealth Management first reported a position in AOD in Q2 2015 and has held it in 6 quarters since. The position peaked at $93K in Q2 2015. 127 funds tracked by Wall St. Rank hold AOD as of Q4 2023.

Baystate Wealth Management held 1,007 shares of abrdn Total Dynamic Dividend Fund worth $8.12K as of Q4 2023.
abrdn Total Dynamic Dividend Fund was a new Baystate Wealth Management position in Q4 2023.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #777 holding.
Baystate Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2015 and has held it in 6 quarters since.
Baystate Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $93K in Q2 2015.
127 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.