Concourse Financial Group Securities’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-1,000	Closed	-$8.09K	–	2045
2022 Q2	$8K	Hold	1,000	–	–	﹤0.01%	1716
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1671
2021 Q4	$10K	Sell	1,000 -300	-23%	-$3K	﹤0.01%	1852
2021 Q3	$13K	Buy	1,300 +1,000	+333%	+$10.2K	﹤0.01%	1795
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	2120
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	2045
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	2012
2020 Q3	$2K	Hold	300	–	–	﹤0.01%	1978
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	1882
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	1854
2019 Q4	$3K	Buy	+300	New	+$2.57K	﹤0.01%	1739
2019 Q3	–	Sell	-300	Closed	-$2.47K	–	1756
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	1858
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	1996
2018 Q4	$2K	Hold	300	–	–	﹤0.01%	1883
2018 Q3	$3K	Buy	+300	New	+$2.65K	﹤0.01%	1493

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's AOD Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2022, closing a stake of 1,000 shares — an estimated $8.09K sold.

Concourse Financial Group Securities first reported a position in AOD in Q3 2018 and held it in 15 quarters. The position peaked at $13K in Q3 2021. 114 funds tracked by Wall St. Rank hold AOD as of Q3 2022.

Concourse Financial Group Securities reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,000 abrdn Total Dynamic Dividend Fund shares in Q3 2022, an estimated $8.09K.
Concourse Financial Group Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's abrdn Total Dynamic Dividend Fund position peaked at $13K in Q3 2021.
114 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.