DA
AOD

Doliver Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Doliver Advisors’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
2022
Q3 		– Sell
-22,175
Closed -$179K – 149
2022
Q2 		$179K Buy
+22,175
New +$193K 0.06% 153
2019
Q1 		– Sell
-51,284
Closed -$370K – 136
2018
Q4 		$370K Sell
51,284
-146,581
-74% -$1.17M 0.18% 71
2018
Q3 		$1.74M Sell
197,865
-6,804
-3% -$60.1K 0.72% 10
2018
Q2 		$1.79M Buy
204,669
+140,542
+219% +$1.26M 0.75% 8
2018
Q1 		$573K Buy
64,127
+30,895
+93% +$292K 0.25% 62
2017
Q4 		$315K Buy
+33,232
New +$303K 0.13% 146
2017
Q3 		– Sell
-22,669
Closed -$197K – 253
2017
Q2 		$197K Buy
+22,669
New +$195K 0.1% 222
2017
Q1 		– Sell
-11,162
Closed -$85K – 222
2016
Q4 		$85K Sell
11,162
-117,460
-91% -$874K 0.07% 217
2016
Q3 		$981K Sell
128,622
-111,909
-47% -$854K 0.83% 39
2016
Q2 		$1.76M Buy
240,531
+36,241
+18% +$270K 1.5% 17
2016
Q1 		$1.53M Sell
204,290
-4,765
-2% -$33.9K 1.35% 24
2015
Q4 		$1.61M Buy
209,055
+63,151
+43% +$496K 1.27% 27
2015
Q3 		$1.09M Sell
145,904
-88,699
-38% -$734K 0.81% 39
2015
Q2 		$2.03M Buy
234,603
+84,415
+56% +$758K 1.35% 6
2015
Q1 		$1.34M Buy
150,188
+13,835
+10% +$121K 0.86% 28
2014
Q4 		$1.16M Buy
136,353
+84,266
+162% +$719K 0.81% 35
2014
Q3 		$443K Sell
52,087
-71,966
-58% -$634K 0.3% 125
2014
Q2 		$1.11M Sell
124,053
-96,031
-44% -$830K 0.96% 17
2014
Q1 		$1.85M Buy
220,084
+82,489
+60% +$687K 1.21% 11
2013
Q4 		$1.15M Buy
137,595
+20,981
+18% +$173K 0.74% 20
2013
Q3 		$938K Buy
116,614
+24,455
+27% +$196K 0.58% 25
2013
Q2 		$721K Buy
+92,159
New +$756K 0.42% 54

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's AOD Position: Q3 2022 in Review

Doliver Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2022, closing a stake of 22,175 shares — an estimated $179K sold.

Doliver Advisors first reported a position in AOD in Q2 2013 and held it in 22 quarters. The position peaked at $2.03M in Q2 2015. 114 funds tracked by Wall St. Rank hold AOD as of Q3 2022.

  • Doliver Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Doliver Advisors sold 22,175 abrdn Total Dynamic Dividend Fund shares in Q3 2022, an estimated $179K.
  • Doliver Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 22 quarters.
  • Doliver Advisors's abrdn Total Dynamic Dividend Fund position peaked at $2.03M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2022.

Based on Doliver Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.