CRC
AOD

Curi RMB Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-48,872
Closed -$433K – 458
2020
Q4 		$433K Buy
+48,872
New +$406K 0.02% 448
2020
Q3 		– Sell
-15,012
Closed -$116K – 604
2020
Q2 		$116K Buy
15,012
+4,707
+46% +$34.3K 0.01% 575
2020
Q1 		$68K Buy
+10,305
New +$84.4K ﹤0.01% 628
2019
Q4 		– Sell
-19,829
Closed -$165K – 656
2019
Q3 		$165K Buy
+19,829
New +$163K ﹤0.01% 677
2019
Q2 		– Sell
-31,273
Closed -$258K – 737
2019
Q1 		$258K Sell
31,273
-794,034
-96% -$6.45M 0.01% 698
2018
Q4 		$5.95M Sell
825,307
-391,713
-32% -$3.12M 0.15% 164
2018
Q3 		$10.7M Buy
1,217,020
+527,518
+77% +$4.66M 0.26% 117
2018
Q2 		$6.03M Buy
689,502
+574,388
+499% +$5.17M 0.14% 178
2018
Q1 		$1.03M Buy
+115,114
New +$1.09M 0.03% 503
2017
Q4 		– Sell
-74,518
Closed -$671K – 890
2017
Q3 		$671K Buy
74,518
+38,745
+108% +$341K 0.02% 482
2017
Q2 		$311K Buy
+35,773
New +$307K 0.01% 600
2017
Q1 		– Sell
-109,099
Closed -$827K – 554
2016
Q4 		$827K Buy
109,099
+17,773
+19% +$132K 0.04% 263
2016
Q3 		$697K Sell
91,326
-292,602
-76% -$2.23M 0.04% 279
2016
Q2 		$2.79M Buy
383,928
+312,827
+440% +$2.33M 0.15% 144
2016
Q1 		$533K Sell
71,101
-396,786
-85% -$2.82M 0.03% 265
2015
Q4 		$3.59M Buy
+467,887
New +$3.67M 0.17% 113

Other funds holding AOD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's AOD Position: Q1 2021 in Review

Curi RMB Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2021, closing a stake of 48,872 shares — an estimated $433K sold.

Curi RMB Capital first reported a position in AOD in Q4 2015 and held it in 16 quarters. The position peaked at $10.7M in Q3 2018. 111 funds tracked by Wall St. Rank hold AOD as of Q1 2021.

  • Curi RMB Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 48,872 abrdn Total Dynamic Dividend Fund shares in Q1 2021, an estimated $433K.
  • Curi RMB Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2015 and held it in 16 quarters.
  • Curi RMB Capital's abrdn Total Dynamic Dividend Fund position peaked at $10.7M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.