CAN
AOD

Cetera Advisor Networks’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Cetera Advisor Networks’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 		$204K Sell
24,656
-6,515
-21% -$52.6K ﹤0.01% 2578
2023
Q4 		$251K Buy
31,171
+4,083
+15% +$31.2K ﹤0.01% 2365
2023
Q3 		$205K Sell
27,088
-1,440
-5% -$11.6K ﹤0.01% 2418
2023
Q2 		$236K Sell
28,528
-31,201
-52% -$254K ﹤0.01% 2238
2023
Q1 		$483K Sell
59,729
-24,652
-29% -$200K ﹤0.01% 1718
2022
Q4 		$658K Sell
84,381
-6,998
-8% -$54.1K 0.01% 1455
2022
Q3 		$652K Buy
91,379
+32,017
+54% +$259K 0.01% 1130
2022
Q2 		$479K Buy
59,362
+28,827
+94% +$251K 0.01% 1299
2022
Q1 		$293K Buy
30,535
+1,323
+5% +$12.8K ﹤0.01% 1644
2021
Q4 		$299K Buy
29,212
+14,592
+100% +$146K ﹤0.01% 1611
2021
Q3 		$142K Buy
14,620
+3,681
+34% +$37.7K ﹤0.01% 1859
2021
Q2 		$111K Buy
+10,939
New +$109K ﹤0.01% 1843
2020
Q4 		– Sell
-12,431
Closed -$99K – 1347
2020
Q3 		$99K Sell
12,431
-12,100
-49% -$96.6K ﹤0.01% 1199
2020
Q2 		$189K Buy
24,531
+1,800
+8% +$13.1K 0.01% 1153
2020
Q1 		$150K Sell
22,731
-6,900
-23% -$56.5K 0.01% 1017
2019
Q4 		$265K Sell
29,631
-8,560
-22% -$73.2K 0.01% 1013
2019
Q3 		$319K Buy
38,191
+1,066
+3% +$8.79K 0.01% 890
2019
Q2 		$310K Buy
37,125
+2,963
+9% +$24.5K 0.01% 893
2019
Q1 		$283K Buy
34,162
+842
+3% +$6.84K 0.01% 893
2018
Q4 		$240K Buy
33,320
+17,958
+117% +$143K 0.01% 857
2018
Q3 		$136K Buy
+15,362
New +$136K ﹤0.01% 1088
2017
Q4 		– Sell
-28,687
Closed -$260K – 992
2017
Q3 		$260K Sell
28,687
-8,100
-22% -$71.2K 0.01% 737
2017
Q2 		$318K Sell
36,787
-24,200
-40% -$208K 0.02% 682
2017
Q1 		$508K Sell
60,987
-3,900
-6% -$31.5K 0.02% 494
2016
Q4 		$492K Sell
64,887
-64,500
-50% -$480K 0.03% 488
2016
Q3 		$987K Buy
129,387
+64,300
+99% +$490K 0.04% 381
2016
Q2 		$475K Buy
+65,087
New +$485K 0.03% 468

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 $645M AUM 27.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's AOD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 21% in Q1 2024, selling an estimated $52.6K and leaving 24,656 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Cetera Advisor Networks first reported a position in AOD in Q2 2016 and has held it in 27 quarters since. The position peaked at $987K in Q3 2016. 132 funds tracked by Wall St. Rank hold AOD as of Q1 2024.

  • Cetera Advisor Networks held 24,656 shares of abrdn Total Dynamic Dividend Fund worth $204K as of Q1 2024.
  • Cetera Advisor Networks sold 6,515 abrdn Total Dynamic Dividend Fund shares in Q1 2024, an estimated $52.6K.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2578 holding.
  • Cetera Advisor Networks first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2016 and has held it in 27 quarters since.
  • Cetera Advisor Networks's abrdn Total Dynamic Dividend Fund position peaked at $987K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.