DFPG Investments’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

DFPG Investments’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 Q4	$553K	Sell	69,774 -24,495	-26%	-$187K	0.04%	379
2023 Q3	$696K	Buy	94,269 +8,518	+10%	+$68.6K	0.06%	277
2023 Q2	$721K	Buy	85,751 +765	+0.9%	+$6.23K	0.07%	295
2023 Q1	$687K	Buy	84,986 +4,809	+6%	+$39.1K	0.07%	269
2022 Q4	$662K	Buy	+80,177	New	+$620K	0.11%	209

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DFPG Investments's AOD Position: Q4 2023 in Review

DFPG Investments reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 26% in Q4 2023, selling an estimated $187K and leaving 69,774 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #379.

DFPG Investments first reported a position in AOD in Q4 2022 and has held it in 5 quarters since. The position peaked at $721K in Q2 2023. 127 funds tracked by Wall St. Rank hold AOD as of Q4 2023.

DFPG Investments held 69,774 shares of abrdn Total Dynamic Dividend Fund worth $553K as of Q4 2023.
DFPG Investments sold 24,495 abrdn Total Dynamic Dividend Fund shares in Q4 2023, an estimated $187K.
abrdn Total Dynamic Dividend Fund made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #379 holding.
DFPG Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's abrdn Total Dynamic Dividend Fund position peaked at $721K in Q2 2023.
127 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.