DWP
AOD

Daymark Wealth Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Daymark Wealth Partners’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
Q3 		– Sell
-17,872
Closed -$148K – 385
2023
Q2 		$148K Sell
17,872
-22,215
-55% -$181K 0.01% 367
2023
Q1 		$324K Buy
40,087
+29,090
+265% +$237K 0.04% 233
2022
Q4 		$85.8K Buy
+10,997
New +$85K 0.02% 226

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Daymark Wealth Partners's AOD Position: Q3 2023 in Review

Daymark Wealth Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2023, closing a stake of 17,872 shares — an estimated $148K sold.

Daymark Wealth Partners first reported a position in AOD in Q4 2022 and held it in 3 quarters. The position peaked at $324K in Q1 2023. 125 funds tracked by Wall St. Rank hold AOD as of Q3 2023.

  • Daymark Wealth Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Daymark Wealth Partners sold 17,872 abrdn Total Dynamic Dividend Fund shares in Q3 2023, an estimated $148K.
  • Daymark Wealth Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2022 and held it in 3 quarters.
  • Daymark Wealth Partners's abrdn Total Dynamic Dividend Fund position peaked at $324K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2023.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.