Cohen & Steers
AOD

Cohen & Steers’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-314,474
Closed -$2.86M – 411
2024
Q3 		$2.86M Sell
314,474
-174,000
-36% -$1.51M 0.01% 193
2024
Q2 		$4.11M Sell
488,474
-105,000
-18% -$860K 0.01% 158
2024
Q1 		$4.92M Sell
593,474
-170,000
-22% -$1.37M 0.01% 139
2023
Q4 		$6.15M Sell
763,474
-33,000
-4% -$252K 0.01% 123
2023
Q3 		$6.02M Hold
796,474
– – 0.01% 118
2023
Q2 		$6.58M Sell
796,474
-10,438
-1% -$85K 0.01% 114
2023
Q1 		$6.52M Hold
806,912
– – 0.01% 117
2022
Q4 		$6.29M Hold
806,912
– – 0.01% 125
2022
Q3 		$5.76M Buy
806,912
+61,100
+8% +$494K 0.01% 133
2022
Q2 		$6.03M Sell
745,812
-53,333
-7% -$464K 0.01% 131
2022
Q1 		$7.68M Buy
799,145
+4,943
+0.6% +$48K 0.01% 131
2021
Q4 		$8.12M Hold
794,202
– – 0.01% 123
2021
Q3 		$7.74M Hold
794,202
– – 0.01% 120
2021
Q2 		$8.08M Sell
794,202
-15,227
-2% -$152K 0.02% 131
2021
Q1 		$7.71M Sell
809,429
-123,920
-13% -$1.14M 0.02% 132
2020
Q4 		$8.26M Buy
933,349
+30,706
+3% +$255K 0.02% 120
2020
Q3 		$7.17M Buy
902,643
+168,924
+23% +$1.35M 0.02% 114
2020
Q2 		$5.65M Buy
733,719
+96,543
+15% +$703K 0.02% 124
2020
Q1 		$4.19M Buy
637,176
+139,771
+28% +$1.14M 0.01% 153
2019
Q4 		$4.45M Buy
497,405
+268,648
+117% +$2.3M 0.01% 179
2019
Q3 		$1.91M Buy
+228,757
New +$1.89M ﹤0.01% 274
2014
Q2 		– Sell
-402,535
Closed -$3.38M – 454
2014
Q1 		$3.38M Buy
+402,535
New +$3.35M 0.01% 277
2013
Q4 		– Sell
-358,948
Closed -$2.89M – 430
2013
Q3 		$2.89M Buy
358,948
+73,898
+26% +$592K 0.01% 285
2013
Q2 		$2.23M Buy
+285,050
New +$2.34M 0.01% 297

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers's AOD Position: Q4 2024 in Review

Cohen & Steers sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2024, closing a stake of 314,474 shares — an estimated $2.86M sold.

Cohen & Steers first reported a position in AOD in Q2 2013 and held it in 24 quarters. The position peaked at $8.26M in Q4 2020. 140 funds tracked by Wall St. Rank hold AOD as of Q4 2024.

  • Cohen & Steers reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Cohen & Steers sold 314,474 abrdn Total Dynamic Dividend Fund shares in Q4 2024, an estimated $2.86M.
  • Cohen & Steers first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 24 quarters.
  • Cohen & Steers's abrdn Total Dynamic Dividend Fund position peaked at $8.26M in Q4 2020.
  • 140 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.