Bessemer Group
AOD

Bessemer Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bessemer Group’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
2024
Q3 		– Sell
-2,194
Closed -$18K – 2607
2024
Q2 		$18K Buy
2,194
+494
+29% +$4.05K ﹤0.01% 1398
2024
Q1 		$14K Buy
+1,700
New +$13.7K ﹤0.01% 1486

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group's AOD Position: Q3 2024 in Review

Bessemer Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2024, closing a stake of 2,194 shares — an estimated $18K sold.

Bessemer Group first reported a position in AOD in Q1 2024 and held it in 2 quarters. The position peaked at $18K in Q2 2024. 134 funds tracked by Wall St. Rank hold AOD as of Q3 2024.

  • Bessemer Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Bessemer Group sold 2,194 abrdn Total Dynamic Dividend Fund shares in Q3 2024, an estimated $18K.
  • Bessemer Group first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and held it in 2 quarters.
  • Bessemer Group's abrdn Total Dynamic Dividend Fund position peaked at $18K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.