Clough Capital Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Clough Capital Partners’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
2022 Q4	–	Sell	-100,200	Closed	-$715K	–	159
2022 Q3	$715K	Buy	+100,200	New	+$810K	0.08%	65
2019 Q1	–	Sell	-335,000	Closed	-$2.42M	–	129
2018 Q4	$2.42M	Buy	+335,000	New	+$2.67M	0.28%	77
2018 Q3	–	Sell	-22,000	Closed	-$193K	–	144
2018 Q2	$193K	Sell	22,000 -384,200	-95%	-$3.46M	0.02%	130
2018 Q1	$3.63M	Buy	406,200 +385,900	+1,901%	+$3.65M	0.35%	68
2017 Q4	$192K	Buy	20,300 +2,905	+17%	+$26.5K	0.02%	125
2017 Q3	$157K	Buy	+17,395	New	+$153K	0.01%	117

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

KIM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Clough Capital Partners's AOD Position: Q4 2022 in Review

Clough Capital Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2022, closing a stake of 100,200 shares — an estimated $715K sold.

Clough Capital Partners first reported a position in AOD in Q3 2017 and held it in 6 quarters. The position peaked at $3.63M in Q1 2018. 131 funds tracked by Wall St. Rank hold AOD as of Q4 2022.

Clough Capital Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2022 after selling out during the quarter.
Clough Capital Partners sold 100,200 abrdn Total Dynamic Dividend Fund shares in Q4 2022, an estimated $715K.
Clough Capital Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2017 and held it in 6 quarters.
Clough Capital Partners's abrdn Total Dynamic Dividend Fund position peaked at $3.63M in Q1 2018.
131 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2022.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.