BFM
AOD

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

Boothbay Fund 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
2024
Q1 		– Sell
-157,116
Closed -$1.27M – 1565
2023
Q4 		$1.27M Buy
157,116
+49,500
+46% +$378K 0.03% 654
2023
Q3 		$814K Hold
107,616
– – 0.02% 849
2023
Q2 		$889K Buy
+107,616
New +$876K 0.02% 880
2015
Q1 		– Sell
-10,080
Closed -$86K – 327
2014
Q4 		$86K Buy
+10,080
New +$86K 0.07% 304

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
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

Boothbay Fund Management's AOD Position: Q1 2024 in Review

Boothbay Fund Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2024, closing a stake of 157,116 shares — an estimated $1.27M sold.

Boothbay Fund Management first reported a position in AOD in Q4 2014 and held it in 4 quarters. The position peaked at $1.27M in Q4 2023. 132 funds tracked by Wall St. Rank hold AOD as of Q1 2024.

  • Boothbay Fund Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 157,116 abrdn Total Dynamic Dividend Fund shares in Q1 2024, an estimated $1.27M.
  • Boothbay Fund Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2014 and held it in 4 quarters.
  • Boothbay Fund Management's abrdn Total Dynamic Dividend Fund position peaked at $1.27M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.