CM
AOD icon

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

Cornerstone Management’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
Q2 		– Sell
-150
Closed -$1.21K – 59
2023
Q1 		$1.21K Buy
+150
New +$1.22K ﹤0.01% 225

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Management's AOD Position: Q2 2023 in Review

Cornerstone Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2023, closing a stake of 150 shares — an estimated $1.21K sold.

Cornerstone Management first reported a position in AOD in Q1 2023 and held it in 1 quarter. The position peaked at $1.21K in Q1 2023. 124 funds tracked by Wall St. Rank hold AOD as of Q2 2023.

  • Cornerstone Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 150 abrdn Total Dynamic Dividend Fund shares in Q2 2023, an estimated $1.21K.
  • Cornerstone Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2023 and held it in 1 quarter.
  • Cornerstone Management's abrdn Total Dynamic Dividend Fund position peaked at $1.21K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.