FSI
AOD

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

Flow State 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
2024
Q2 		– Sell
-16,462
Closed -$136K – 209
2024
Q1 		$136K Buy
+16,462
New +$133K 0.04% 122

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Flow State Investments's AOD Position: Q2 2024 in Review

Flow State Investments sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2024, closing a stake of 16,462 shares — an estimated $136K sold.

Flow State Investments first reported a position in AOD in Q1 2024 and held it in 1 quarter. The position peaked at $136K in Q1 2024. 122 funds tracked by Wall St. Rank hold AOD as of Q2 2024.

  • Flow State Investments reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 16,462 abrdn Total Dynamic Dividend Fund shares in Q2 2024, an estimated $136K.
  • Flow State Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's abrdn Total Dynamic Dividend Fund position peaked at $136K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.