City of London Investment Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-17,606	Closed	-$146K	–	95
2024 Q1	$146K	Buy	+17,606	New	+$142K	0.01%	103
2021 Q4	–	Sell	-26,000	Closed	-$253K	–	116
2021 Q3	$253K	Sell	26,000 -387,096	-94%	-$3.96M	0.02%	114
2021 Q2	$4.2M	Sell	413,096 -166,072	-29%	-$1.66M	0.22%	45
2021 Q1	$5.52M	Sell	579,168 -138,947	-19%	-$1.28M	0.3%	40
2020 Q4	$6.35M	Sell	718,115 -370,934	-34%	-$3.08M	0.37%	35
2020 Q3	$8.65M	Buy	1,089,049 +303,785	+39%	+$2.43M	0.64%	30
2020 Q2	$6.04M	Buy	785,264 +324,730	+71%	+$2.36M	0.47%	35
2020 Q1	$3.02M	Sell	460,534 -102,689	-18%	-$841K	0.28%	50
2019 Q4	$5.02M	Sell	563,223 -419,465	-43%	-$3.59M	0.35%	39
2019 Q3	$8.17M	Sell	982,688 -1,136,702	-54%	-$9.37M	0.61%	30
2019 Q2	$17.6M	Sell	2,119,390 -1,096,440	-34%	-$9.06M	1.23%	21
2019 Q1	$26.5M	Buy	3,215,830 +2,346,737	+270%	+$19.1M	1.83%	18
2018 Q4	$6.27M	Buy	869,093 +379,663	+78%	+$3.03M	0.5%	33
2018 Q3	$4.3M	Buy	489,430 +75,118	+18%	+$664K	0.33%	37
2018 Q2	$3.63M	Sell	414,312 -159,706	-28%	-$1.44M	0.29%	41
2018 Q1	$5.13M	Sell	574,018 -107,900	-16%	-$1.02M	0.35%	39
2017 Q4	$6.46M	Buy	681,918 +3,723	+0.5%	+$34K	0.45%	29
2017 Q3	$6.1M	Sell	678,195 -27,080	-4%	-$238K	0.44%	26
2017 Q2	$6.14M	Hold	705,275	–	–	0.46%	25
2017 Q1	$5.86M	Buy	+705,275	New	+$5.69M	0.44%	27
2013 Q3	–	Sell	-91,879	Closed	-$725K	–	69
2013 Q2	$725K	Buy	+91,879	New	+$753K	0.06%	39

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

City of London Investment Management's AOD Position: Q2 2024 in Review

City of London Investment Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2024, closing a stake of 17,606 shares — an estimated $146K sold.

City of London Investment Management first reported a position in AOD in Q2 2013 and held it in 21 quarters. The position peaked at $26.5M in Q1 2019. 122 funds tracked by Wall St. Rank hold AOD as of Q2 2024.

City of London Investment Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 17,606 abrdn Total Dynamic Dividend Fund shares in Q2 2024, an estimated $146K.
City of London Investment Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 21 quarters.
City of London Investment Management's abrdn Total Dynamic Dividend Fund position peaked at $26.5M in Q1 2019.
122 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.