CL
AOD

Choreo LLC’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Choreo LLC’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
2026
Q1 		$801K Sell
87,002
-7,764
-8% -$77.3K 0.01% 711
2025
Q4 		$946K Sell
94,766
-11,153
-11% -$107K 0.01% 629
2025
Q3 		$1M Sell
105,919
-6,403
-6% -$58.4K 0.01% 600
2025
Q2 		$995K Sell
112,322
-7,402
-6% -$61.9K 0.01% 598
2025
Q1 		$1M Sell
119,724
-1,254
-1% -$10.8K 0.02% 555
2024
Q4 		$1.02M Buy
120,978
+6,660
+6% +$58.5K 0.01% 572
2024
Q3 		$1.03M Sell
114,318
-435
-0.4% -$3.79K 0.02% 558
2024
Q2 		$963K Buy
+114,753
New +$940K 0.02% 539

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return