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CSS LLC’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

CSS LLC’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
-16,741
Closed -$152K – 967
2024
Q3 		$152K Sell
16,741
-6,740
-29% -$58.7K 0.01% 685
2024
Q2 		$197K Buy
23,481
+1,604
+7% +$13.1K 0.01% 691
2024
Q1 		$181K Buy
+21,877
New +$177K 0.01% 661
2021
Q2 		– Sell
-18,977
Closed -$181K – 1070
2021
Q1 		$181K Hold
18,977
– – 0.01% 781
2020
Q4 		$168K Hold
18,977
– – 0.01% 658
2020
Q3 		$151K Buy
18,977
+259
+1% +$2.07K 0.01% 605
2020
Q2 		$144K Sell
18,718
-5,040
-21% -$36.7K 0.01% 517
2020
Q1 		$156K Sell
23,758
-24,494
-51% -$201K 0.01% 456
2019
Q4 		$432K Sell
48,252
-503
-1% -$4.3K 0.02% 381
2019
Q3 		$407K Buy
48,755
+330
+0.7% +$2.72K 0.03% 343
2019
Q2 		$404K Hold
48,425
– – 0.02% 343
2019
Q1 		$400K Hold
48,425
– – 0.02% 339
2018
Q4 		$349K Hold
48,425
– – 0.02% 325
2018
Q3 		$425K Hold
48,425
– – 0.02% 323
2018
Q2 		$424K Hold
48,425
– – 0.02% 323
2018
Q1 		$433K Sell
48,425
-159,800
-77% -$1.51M 0.02% 327
2017
Q4 		$1.97M Sell
208,225
-2,650
-1% -$24.2K 0.1% 152
2017
Q3 		$1.9M Hold
210,875
– – 0.09% 157
2017
Q2 		$1.83M Hold
210,875
– – 0.09% 169
2017
Q1 		$1.74M Buy
210,875
+1,479
+0.7% +$11.9K 0.1% 161
2016
Q4 		$1.59M Buy
209,396
+4,742
+2% +$35.3K 0.09% 183
2016
Q3 		$1.56M Buy
204,654
+4,373
+2% +$33.4K 0.08% 202
2016
Q2 		$1.45M Buy
200,281
+4,509
+2% +$33.6K 0.1% 188
2016
Q1 		$1.47M Buy
195,772
+4,578
+2% +$32.6K 0.09% 178
2015
Q4 		$1.47M Buy
191,194
+4,120
+2% +$32.3K 0.09% 196
2015
Q3 		$1.4M Buy
187,074
+7,702
+4% +$63.8K 0.08% 204
2015
Q2 		$1.55M Buy
+179,372
New +$1.61M 0.07% 238
2014
Q1 		– Sell
-163,099
Closed -$1.37M – 660
2013
Q4 		$1.37M Buy
+163,099
New +$1.34M 0.07% 232

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSS LLC's AOD Position: Q4 2024 in Review

CSS LLC sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2024, closing a stake of 16,741 shares — an estimated $152K sold.

CSS LLC first reported a position in AOD in Q4 2013 and held it in 28 quarters. The position peaked at $1.97M in Q4 2017. 141 funds tracked by Wall St. Rank hold AOD as of Q4 2024.

  • CSS LLC reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 16,741 abrdn Total Dynamic Dividend Fund shares in Q4 2024, an estimated $152K.
  • CSS LLC first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and held it in 28 quarters.
  • CSS LLC's abrdn Total Dynamic Dividend Fund position peaked at $1.97M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.