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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,606	Closed	-$146K	–	95
2024 Q1	$146K	Buy	+17,606	New	+$146K	0.01%	103
2021 Q4	–	Sell	-26,000	Closed	-$253K	–	116
2021 Q3	$253K	Sell	26,000 -387,096	-94%	-$3.77M	0.02%	114
2021 Q2	$4.2M	Sell	413,096 -166,072	-29%	-$1.69M	0.22%	45
2021 Q1	$5.52M	Sell	579,168 -138,947	-19%	-$1.32M	0.3%	40
2020 Q4	$6.35M	Sell	718,115 -370,934	-34%	-$3.28M	0.37%	35
2020 Q3	$8.65M	Buy	1,089,049 +303,785	+39%	+$2.41M	0.64%	30
2020 Q2	$6.04M	Buy	785,264 +324,730	+71%	+$2.5M	0.47%	35
2020 Q1	$3.02M	Sell	460,534 -102,689	-18%	-$674K	0.28%	50
2019 Q4	$5.02M	Sell	563,223 -419,465	-43%	-$3.74M	0.35%	39
2019 Q3	$8.17M	Sell	982,688 -1,136,702	-54%	-$9.45M	0.61%	30
2019 Q2	$17.6M	Sell	2,119,390 -1,096,440	-34%	-$9.12M	1.23%	21
2019 Q1	$26.5M	Buy	3,215,830 +2,346,737	+270%	+$19.4M	1.83%	18
2018 Q4	$6.27M	Buy	869,093 +379,663	+78%	+$2.74M	0.5%	33
2018 Q3	$4.3M	Buy	489,430 +75,118	+18%	+$660K	0.33%	37
2018 Q2	$3.63M	Sell	414,312 -159,706	-28%	-$1.4M	0.29%	41
2018 Q1	$5.14M	Sell	574,018 -107,900	-16%	-$965K	0.35%	39
2017 Q4	$6.46M	Buy	681,918 +3,723	+0.5%	+$35.3K	0.45%	29
2017 Q3	$6.1M	Sell	678,195 -27,080	-4%	-$244K	0.44%	26
2017 Q2	$6.14M	Hold	705,275	–	–	0.46%	25
2017 Q1	$5.86M	Buy	+705,275	New	+$5.86M	0.44%	27
2013 Q3	–	Sell	-91,879	Closed	-$725K	–	69
2013 Q2	$725K	Buy	+91,879	New	+$725K	0.06%	39