Carolinas Wealth Consulting’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Carolinas Wealth Consulting’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	-23,828	Closed	-$200K	–	1055
2024 Q2	$200K	Hold	23,828	–	–	0.04%	180
2024 Q1	$198K	Hold	23,828	–	–	0.04%	174
2023 Q4	$193K	Hold	23,828	–	–	0.04%	165
2023 Q3	$173K	Buy	23,828 +10,958	+85%	+$88.2K	0.04%	157
2023 Q2	$106K	Hold	12,870	–	–	0.02%	252
2023 Q1	$104K	Hold	12,870	–	–	0.02%	264
2022 Q4	$101K	Buy	12,870 +2,209	+21%	+$17.1K	0.02%	261
2022 Q3	$76K	Buy	10,661 +4,084	+62%	+$33K	0.02%	274
2022 Q2	$53K	Buy	6,577 +653	+11%	+$5.68K	0.01%	317
2022 Q1	$57K	Buy	5,924 +1,396	+31%	+$13.6K	0.01%	329
2021 Q4	$47K	Buy	+4,528	New	+$45.3K	0.01%	374

Other funds holding AOD

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carolinas Wealth Consulting's AOD Position: Q3 2024 in Review

Carolinas Wealth Consulting sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2024, closing a stake of 23,828 shares — an estimated $200K sold.

Carolinas Wealth Consulting first reported a position in AOD in Q4 2021 and held it in 11 quarters. The position peaked at $200K in Q2 2024. 134 funds tracked by Wall St. Rank hold AOD as of Q3 2024.

Carolinas Wealth Consulting reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 23,828 abrdn Total Dynamic Dividend Fund shares in Q3 2024, an estimated $200K.
Carolinas Wealth Consulting first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and held it in 11 quarters.
Carolinas Wealth Consulting's abrdn Total Dynamic Dividend Fund position peaked at $200K in Q2 2024.
134 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.