Cary Street Partners Investment Advisory’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,000	Closed	-$7.56K	–	688
2023 Q3	$7.56K	Hold	1,000	–	–	﹤0.01%	1367
2023 Q2	$8.26K	Hold	1,000	–	–	﹤0.01%	1292
2023 Q1	$8.08K	Hold	1,000	–	–	﹤0.01%	1204
2022 Q4	$7.8K	Buy	+1,000	New	+$7.73K	﹤0.01%	1211
2021 Q1	–	Sell	-35,093	Closed	-$311K	–	316
2020 Q4	$311K	Buy	35,093 +31,093	+777%	+$258K	0.06%	247
2020 Q3	$32K	Sell	4,000 -9,700	-71%	-$77.5K	0.01%	562
2020 Q2	$105K	Hold	13,700	–	–	0.15%	108
2020 Q1	$90K	Buy	+13,700	New	+$112K	0.21%	69
2018 Q4	$72K	Buy	+10,100	New	+$80.5K	0.07%	102

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cary Street Partners Investment Advisory's AOD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2023, closing a stake of 1,000 shares — an estimated $7.56K sold.

Cary Street Partners Investment Advisory first reported a position in AOD in Q4 2018 and held it in 9 quarters. The position peaked at $311K in Q4 2020. 127 funds tracked by Wall St. Rank hold AOD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,000 abrdn Total Dynamic Dividend Fund shares in Q4 2023, an estimated $7.56K.
Cary Street Partners Investment Advisory first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2018 and held it in 9 quarters.
Cary Street Partners Investment Advisory's abrdn Total Dynamic Dividend Fund position peaked at $311K in Q4 2020.
127 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.