D.A. Davidson & Co’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-10,100	Closed	-$78.8K	–	1349
2022 Q4	$78.8K	Hold	10,100	–	–	﹤0.01%	1278
2022 Q3	$72K	Hold	10,100	–	–	﹤0.01%	1245
2022 Q2	$82K	Buy	+10,100	New	+$87.9K	﹤0.01%	1235
2022 Q1	–	Sell	-15,500	Closed	-$158K	–	1285
2021 Q4	$158K	Hold	15,500	–	–	﹤0.01%	1218
2021 Q3	$151K	Hold	15,500	–	–	﹤0.01%	1168
2021 Q2	$158K	Buy	15,500 +5,500	+55%	+$54.9K	﹤0.01%	1143
2021 Q1	$95K	Hold	10,000	–	–	﹤0.01%	1130
2020 Q4	$89K	Hold	10,000	–	–	﹤0.01%	1000
2020 Q3	$79K	Hold	10,000	–	–	﹤0.01%	931
2020 Q2	$77K	Hold	10,000	–	–	﹤0.01%	913
2020 Q1	$66K	Hold	10,000	–	–	﹤0.01%	955
2019 Q4	$90K	Hold	10,000	–	–	﹤0.01%	985
2019 Q3	$83K	Hold	10,000	–	–	﹤0.01%	974
2019 Q2	$83K	Hold	10,000	–	–	﹤0.01%	967
2019 Q1	$83K	Hold	10,000	–	–	﹤0.01%	1111
2018 Q4	$72K	Hold	10,000	–	–	﹤0.01%	1065
2018 Q3	$88K	Hold	10,000	–	–	﹤0.01%	1143
2018 Q2	$88K	Hold	10,000	–	–	﹤0.01%	1091
2018 Q1	$89K	Hold	10,000	–	–	﹤0.01%	1076
2017 Q4	$95K	Hold	10,000	–	–	﹤0.01%	1082
2017 Q3	$90K	Buy	+10,000	New	+$87.9K	﹤0.01%	1059

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co's AOD Position: Q1 2023 in Review

D.A. Davidson & Co sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2023, closing a stake of 10,100 shares — an estimated $78.8K sold.

D.A. Davidson & Co first reported a position in AOD in Q3 2017 and held it in 21 quarters. The position peaked at $158K in Q4 2021. 125 funds tracked by Wall St. Rank hold AOD as of Q1 2023.

D.A. Davidson & Co reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2023 after selling out during the quarter.
D.A. Davidson & Co sold 10,100 abrdn Total Dynamic Dividend Fund shares in Q1 2023, an estimated $78.8K.
D.A. Davidson & Co first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2017 and held it in 21 quarters.
D.A. Davidson & Co's abrdn Total Dynamic Dividend Fund position peaked at $158K in Q4 2021.
125 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.