CA
AOD

Cornerstone Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Cornerstone Advisors’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
Q3 		– Sell
-782,834
Closed -$6.58M – 287
2024
Q2 		$6.58M Buy
782,834
+325,283
+71% +$2.67M 0.27% 95
2024
Q1 		$3.79M Buy
457,551
+99,680
+28% +$805K 0.16% 154
2023
Q4 		$2.88M Buy
357,871
+209,423
+141% +$1.6M 0.13% 174
2023
Q3 		$1.12M Buy
148,448
+136,728
+1,167% +$1.1M 0.05% 246
2023
Q2 		$96.8K Buy
+11,720
New +$95.4K ﹤0.01% 258
2022
Q4 		– Sell
-212,406
Closed -$1.52M – 185
2022
Q3 		$1.52M Buy
212,406
+199,206
+1,509% +$1.61M 0.07% 170
2022
Q2 		$107K Buy
+13,200
New +$115K 0.01% 189
2021
Q3 		– Sell
-271,248
Closed -$2.76M – 172
2021
Q2 		$2.76M Sell
271,248
-95,596
-26% -$953K 0.16% 148
2021
Q1 		$3.5M Sell
366,844
-74,579
-17% -$689K 0.31% 86
2020
Q4 		$3.91M Buy
+441,423
New +$3.66M 0.34% 73
2020
Q3 		– Sell
-133,075
Closed -$1.02M – 180
2020
Q2 		$1.02M Sell
133,075
-95,342
-42% -$694K 0.1% 162
2020
Q1 		$1.5M Sell
228,417
-1,176,124
-84% -$9.63M 0.17% 115
2019
Q4 		$12.6M Buy
+1,404,541
New +$12M 1.04% 25
2019
Q1 		$12.6M Buy
1,525,570
+119,317
+8% +$969K 1.02% 31
2018
Q4 		$10.1M Buy
1,406,253
+379,293
+37% +$3.02M 0.89% 32
2018
Q3 		$9.02M Buy
1,026,960
+654,636
+176% +$5.78M 0.65% 44
2018
Q2 		$3.26M Buy
+372,324
New +$3.35M 0.39% 74
2018
Q1 		– Sell
-309,910
Closed -$2.94M – 205
2017
Q4 		$2.94M Sell
309,910
-288,980
-48% -$2.64M 0.33% 86
2017
Q3 		$5.39M Sell
598,890
-146,902
-20% -$1.29M 0.62% 49
2017
Q2 		$6.48M Sell
745,792
-400,676
-35% -$3.44M 1.19% 20
2017
Q1 		$9.47M Sell
1,146,468
-263,826
-19% -$2.13M 1.71% 14
2016
Q4 		$10.7M Buy
1,410,294
+158,900
+13% +$1.18M 1.97% 7
2016
Q3 		$9.55M Sell
1,251,394
-103,007
-8% -$786K 2.42% 6
2016
Q2 		$9.83M Hold
1,354,401
– – 2.43% 5
2016
Q1 		$10.2M Buy
1,354,401
+46,700
+4% +$332K 2.46% 4
2015
Q4 		$10M Buy
1,307,701
+216,252
+20% +$1.7M 2.33% 6
2015
Q3 		$8.19M Sell
1,091,449
-60,144
-5% -$498K 1.93% 10
2015
Q2 		$9.95M Buy
1,151,593
+86,664
+8% +$778K 2.22% 6
2015
Q1 		$9.49M Buy
1,064,929
+119,900
+13% +$1.05M 1.96% 10
2014
Q4 		$8.02M Sell
945,029
-251,771
-21% -$2.15M 1.6% 10
2014
Q3 		$10.2M Sell
1,196,800
-130,478
-10% -$1.15M 1.99% 5
2014
Q2 		$11.8M Sell
1,327,278
-85,630
-6% -$740K 2.35% 3
2014
Q1 		$11.9M Buy
1,412,908
+15,381
+1% +$128K 2.79% 1
2013
Q4 		$11.7M Buy
1,397,527
+80,399
+6% +$662K 2.88% 2
2013
Q3 		$10.6M Buy
1,317,128
+254,596
+24% +$2.04M 3.45% 2
2013
Q2 		$8.31M Buy
+1,062,532
New +$8.71M 3.25% 2

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Cornerstone Advisors's AOD Position: Q3 2024 in Review

Cornerstone Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2024, closing a stake of 782,834 shares — an estimated $6.58M sold.

Cornerstone Advisors first reported a position in AOD in Q2 2013 and held it in 36 quarters. The position peaked at $12.6M in Q1 2019. 134 funds tracked by Wall St. Rank hold AOD as of Q3 2024.

  • Cornerstone Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 782,834 abrdn Total Dynamic Dividend Fund shares in Q3 2024, an estimated $6.58M.
  • Cornerstone Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 36 quarters.
  • Cornerstone Advisors's abrdn Total Dynamic Dividend Fund position peaked at $12.6M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.