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

BerganKDV 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 Q2	$264K	Sell	32,009 -402	-1%	-$3.27K	0.03%	211
2023 Q1	$262K	Sell	32,411 -11,609	-26%	-$94.4K	0.03%	218
2022 Q4	$343K	Buy	44,020 +2,228	+5%	+$17.2K	0.04%	195
2022 Q3	$298K	Sell	41,792 -1,097	-3%	-$8.87K	0.04%	200
2022 Q2	$347K	Buy	42,889 +1,726	+4%	+$15K	0.04%	206
2022 Q1	$396K	Buy	41,163 +2,967	+8%	+$28.8K	0.04%	196
2021 Q4	$390K	Buy	38,196 +15,906	+71%	+$159K	0.04%	205
2021 Q3	$217K	Buy	22,290 +15	+0.1%	+$153	0.02%	242
2021 Q2	$227K	Sell	22,275 -1,155	-5%	-$11.5K	0.03%	234
2021 Q1	$223K	Sell	23,430 -1,809	-7%	-$16.7K	0.03%	228
2020 Q4	$223K	Sell	25,239 -5,628	-18%	-$46.7K	0.03%	213
2020 Q3	$245K	Sell	30,867 -3,339	-10%	-$26.7K	0.04%	201
2020 Q2	$263K	Buy	34,206 +15	+0%	+$109	0.05%	200
2020 Q1	$225K	Buy	34,191 +9,689	+40%	+$79.4K	0.05%	198
2019 Q4	$219K	Buy	24,502 +767	+3%	+$6.56K	0.04%	217
2019 Q3	$198K	Sell	23,735 -3,456	-13%	-$28.5K	0.04%	208
2019 Q2	$227K	Buy	+27,191	New	+$225K	0.04%	200
2018 Q1	–	Sell	-25,595	Closed	-$242K	–	190
2017 Q4	$242K	Buy	25,595 +14,758	+136%	+$135K	0.06%	178
2017 Q3	$98K	Buy	+10,837	New	+$95.3K	0.02%	192

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BerganKDV Wealth Management's AOD Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 1.2% in Q2 2023, selling an estimated $3.27K and leaving 32,009 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #211.

BerganKDV Wealth Management first reported a position in AOD in Q3 2017 and has held it in 19 quarters since. The position peaked at $396K in Q1 2022. 124 funds tracked by Wall St. Rank hold AOD as of Q2 2023.

BerganKDV Wealth Management held 32,009 shares of abrdn Total Dynamic Dividend Fund worth $264K as of Q2 2023.
BerganKDV Wealth Management sold 402 abrdn Total Dynamic Dividend Fund shares in Q2 2023, an estimated $3.27K.
abrdn Total Dynamic Dividend Fund made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #211 holding.
BerganKDV Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2017 and has held it in 19 quarters since.
BerganKDV Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $396K in Q1 2022.
124 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.