Empirical Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Empirical Wealth Management’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 Q2	–	Sell	-50,066	Closed	-$481K	–	466
2022 Q1	$481K	Buy	50,066 +838	+2%	+$8.14K	0.02%	334
2021 Q4	$503K	Buy	+49,228	New	+$493K	0.03%	341

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Empirical Wealth Management's AOD Position: Q2 2022 in Review

Empirical Wealth Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2022, closing a stake of 50,066 shares — an estimated $481K sold.

Empirical Wealth Management first reported a position in AOD in Q4 2021 and held it in 2 quarters. The position peaked at $503K in Q4 2021. 119 funds tracked by Wall St. Rank hold AOD as of Q2 2022.

Empirical Wealth Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2022 after selling out during the quarter.
Empirical Wealth Management sold 50,066 abrdn Total Dynamic Dividend Fund shares in Q2 2022, an estimated $481K.
Empirical Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and held it in 2 quarters.
Empirical Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $503K in Q4 2021.
119 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2022.

Based on Empirical Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.