Cardan Capital Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Cardan Capital Partners’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
2020 Q1	–	Sell	-42,477	Closed	-$380K	–	192
2019 Q4	$380K	Sell	42,477 -710	-2%	-$6.07K	0.05%	149
2019 Q3	$360K	Sell	43,187 -577	-1%	-$4.76K	0.05%	153
2019 Q2	$365K	Buy	43,764 +3,387	+8%	+$28K	0.06%	139
2019 Q1	$333K	Buy	+40,377	New	+$328K	0.05%	142
2018 Q1	–	Sell	-35,623	Closed	-$337K	–	183
2017 Q4	$337K	Buy	35,623 +4,577	+15%	+$41.7K	0.06%	98
2017 Q3	$279K	Buy	31,046 +2,001	+7%	+$17.6K	0.06%	101
2017 Q2	$252K	Buy	29,045 +1,181	+4%	+$10.1K	0.05%	110
2017 Q1	$230K	Buy	27,864 +12,862	+86%	+$104K	0.05%	108
2016 Q4	$114K	Buy	15,002 +614	+4%	+$4.57K	0.03%	105
2016 Q3	$110K	Hold	14,388	–	–	0.02%	115
2016 Q2	$104K	Buy	14,388 +2,945	+26%	+$22K	0.03%	102
2016 Q1	$86K	Buy	+11,443	New	+$81.4K	0.02%	94

Other funds holding AOD

1CP

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

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

PCM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cardan Capital Partners's AOD Position: Q1 2020 in Review

Cardan Capital Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2020, closing a stake of 42,477 shares — an estimated $380K sold.

Cardan Capital Partners first reported a position in AOD in Q1 2016 and held it in 12 quarters. The position peaked at $380K in Q4 2019. 102 funds tracked by Wall St. Rank hold AOD as of Q1 2020.

Cardan Capital Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2020 after selling out during the quarter.
Cardan Capital Partners sold 42,477 abrdn Total Dynamic Dividend Fund shares in Q1 2020, an estimated $380K.
Cardan Capital Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2016 and held it in 12 quarters.
Cardan Capital Partners's abrdn Total Dynamic Dividend Fund position peaked at $380K in Q4 2019.
102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.