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

Eudaimonia 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
2021
Q2 		– Sell
-1,555
Closed -$15K – 421
2021
Q1 		$15K Buy
+1,555
New +$14.4K ﹤0.01% 1039

Other funds holding AOD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eudaimonia Partners's AOD Position: Q2 2021 in Review

Eudaimonia Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2021, closing a stake of 1,555 shares — an estimated $15K sold.

Eudaimonia Partners first reported a position in AOD in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 106 funds tracked by Wall St. Rank hold AOD as of Q2 2021.

  • Eudaimonia Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,555 abrdn Total Dynamic Dividend Fund shares in Q2 2021, an estimated $15K.
  • Eudaimonia Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's abrdn Total Dynamic Dividend Fund position peaked at $15K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.