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

Elequin 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
2024
Q1 		– Sell
-22,931
Closed -$185K – 250
2023
Q4 		$185K Sell
22,931
-12,495
-35% -$95.4K 0.06% 127
2023
Q3 		$268K Buy
35,426
+8,911
+34% +$71.7K 0.05% 89
2023
Q2 		$219K Buy
26,515
+268
+1% +$2.18K 0.11% 74
2023
Q1 		$212K Sell
26,247
-29,638
-53% -$241K 0.15% 51
2022
Q4 		$436K Buy
+55,885
New +$432K 0.12% 125

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Elequin Capital's AOD Position: Q1 2024 in Review

Elequin Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2024, closing a stake of 22,931 shares — an estimated $185K sold.

Elequin Capital first reported a position in AOD in Q4 2022 and held it in 5 quarters. The position peaked at $436K in Q4 2022. 132 funds tracked by Wall St. Rank hold AOD as of Q1 2024.

  • Elequin Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 22,931 abrdn Total Dynamic Dividend Fund shares in Q1 2024, an estimated $185K.
  • Elequin Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's abrdn Total Dynamic Dividend Fund position peaked at $436K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.