Claraphi Advisory Network’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Claraphi Advisory Network’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
2020 Q4	–	Sell	-196,184	Closed	-$1.56M	–	283
2020 Q3	$1.56M	Buy	196,184 +42,279	+27%	+$338K	0.56%	29
2020 Q2	$1.19M	Buy	153,905 +87,899	+133%	+$640K	0.51%	36
2020 Q1	$434K	Buy	+66,006	New	+$541K	0.21%	94
2019 Q4	–	Sell	-521	Closed	-$4K	–	206
2019 Q3	$4K	Sell	521 -22,700	-98%	-$187K	﹤0.01%	362
2019 Q2	$194K	Sell	23,221 -1,995	-8%	-$16.5K	0.11%	220
2019 Q1	$208K	Sell	25,216 -7,545	-23%	-$61.3K	0.13%	203
2018 Q4	$236K	Sell	32,761 -804	-2%	-$6.41K	0.18%	151
2018 Q3	$295K	Sell	33,565 -7,718	-19%	-$68.2K	0.16%	169
2018 Q2	$361K	Buy	41,283 +8,958	+28%	+$80.6K	0.23%	121
2018 Q1	$289K	Buy	32,325 +11,089	+52%	+$105K	0.2%	150
2017 Q4	$201K	Buy	+21,236	New	+$194K	0.16%	204

Other funds holding AOD

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claraphi Advisory Network's AOD Position: Q4 2020 in Review

Claraphi Advisory Network sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2020, closing a stake of 196,184 shares — an estimated $1.56M sold.

Claraphi Advisory Network first reported a position in AOD in Q4 2017 and held it in 11 quarters. The position peaked at $1.56M in Q3 2020. 115 funds tracked by Wall St. Rank hold AOD as of Q4 2020.

Claraphi Advisory Network reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2020 after selling out during the quarter.
Claraphi Advisory Network sold 196,184 abrdn Total Dynamic Dividend Fund shares in Q4 2020, an estimated $1.56M.
Claraphi Advisory Network first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and held it in 11 quarters.
Claraphi Advisory Network's abrdn Total Dynamic Dividend Fund position peaked at $1.56M in Q3 2020.
115 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2020.

Based on Claraphi Advisory Network's 13F filing for Q4 2020, filed 5 Feb 2021.