CF
AOD

Centaurus Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Centaurus Financial’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
-10,864
Closed -$82K – 778
2023
Q3 		$82K Sell
10,864
-1,120
-9% -$9.02K 0.01% 732
2023
Q2 		$99K Sell
11,984
-682
-5% -$5.55K 0.01% 733
2023
Q1 		$102K Sell
12,666
-1,332
-10% -$10.8K 0.01% 859
2022
Q4 		$109K Sell
13,998
-2,307
-14% -$17.8K 0.01% 765
2022
Q3 		$116K Sell
16,305
-968
-6% -$7.83K 0.01% 755
2022
Q2 		$140K Sell
17,273
-4,584
-21% -$39.9K 0.01% 716
2022
Q1 		$210K Sell
21,857
-2,129
-9% -$20.7K 0.02% 654
2021
Q4 		$245K Sell
23,986
-3,103
-11% -$31.1K 0.02% 625
2021
Q3 		$264K Buy
27,089
+473
+2% +$4.84K 0.02% 582
2021
Q2 		$271K Sell
26,616
-2,388
-8% -$23.8K 0.02% 594
2021
Q1 		$276K Buy
29,004
+632
+2% +$5.83K 0.03% 517
2020
Q4 		$251K Sell
28,372
-1,435
-5% -$11.9K 0.03% 502
2020
Q3 		$237K Sell
29,807
-605
-2% -$4.83K 0.03% 420
2020
Q2 		$234K Sell
30,412
-4,023
-12% -$29.3K 0.03% 387
2020
Q1 		$227K Sell
34,435
-1,453
-4% -$11.9K 0.05% 317
2019
Q4 		$321K Sell
35,888
-454
-1% -$3.88K 0.04% 371
2019
Q3 		$303K Sell
36,342
-2,599
-7% -$21.4K 0.05% 344
2019
Q2 		$325K Buy
38,941
+38,620
+12,031% +$319K 0.05% 342
2019
Q1 		$38.9K Buy
321
+58
+22% +$471 0.23% 92
2018
Q4 		$36 Buy
263
+226
+611% +$1.8K 0.26% 84
2018
Q3 		$323 Sell
37
-34,246
-100% -$303K 0.06% 296
2018
Q2 		$300K Buy
+34,283
New +$308K 0.04% 419

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Centaurus Financial's AOD Position: Q4 2023 in Review

Centaurus Financial sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2023, closing a stake of 10,864 shares — an estimated $82K sold.

Centaurus Financial first reported a position in AOD in Q2 2018 and held it in 22 quarters. The position peaked at $325K in Q2 2019. 127 funds tracked by Wall St. Rank hold AOD as of Q4 2023.

  • Centaurus Financial reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 10,864 abrdn Total Dynamic Dividend Fund shares in Q4 2023, an estimated $82K.
  • Centaurus Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2018 and held it in 22 quarters.
  • Centaurus Financial's abrdn Total Dynamic Dividend Fund position peaked at $325K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.