Concord Wealth Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Concord Wealth 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
2023 Q1	–	Sell	-200	Closed	-$1.56K	–	999
2022 Q4	$1.56K	Buy	+200	New	+$1.55K	﹤0.01%	994
2022 Q3	–	Sell	-200	Closed	-$2K	–	204
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	988
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	1062
2021 Q4	$2K	Buy	+200	New	+$2K	﹤0.01%	1097

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

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

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

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

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

Concord Wealth Partners's AOD Position: Q1 2023 in Review

Concord Wealth Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2023, closing a stake of 200 shares — an estimated $1.56K sold.

Concord Wealth Partners first reported a position in AOD in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 126 funds tracked by Wall St. Rank hold AOD as of Q1 2023.

Concord Wealth Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 200 abrdn Total Dynamic Dividend Fund shares in Q1 2023, an estimated $1.56K.
Concord Wealth Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and held it in 4 quarters.
Concord Wealth Partners's abrdn Total Dynamic Dividend Fund position peaked at $2K in Q2 2022.
126 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.