CAS
AOD

CTC Alternative Strategies’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-18,040
Closed -$145K – 131
2023
Q4 		$145K Buy
+18,040
New +$138K 0.3% 47

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

CTC Alternative Strategies's AOD Position: Q1 2024 in Review

CTC Alternative Strategies sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2024, closing a stake of 18,040 shares — an estimated $145K sold.

CTC Alternative Strategies first reported a position in AOD in Q4 2023 and held it in 1 quarter. The position peaked at $145K in Q4 2023. 132 funds tracked by Wall St. Rank hold AOD as of Q1 2024.

  • CTC Alternative Strategies reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 18,040 abrdn Total Dynamic Dividend Fund shares in Q1 2024, an estimated $145K.
  • CTC Alternative Strategies first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's abrdn Total Dynamic Dividend Fund position peaked at $145K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.