FNY Investment Advisers’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-5,000	Closed	-$48K	–	545
2021 Q3	$48K	Sell	5,000 -2,000	-29%	-$20.5K	0.02%	356
2021 Q2	$71K	Buy	+7,000	New	+$69.8K	0.03%	346
2021 Q1	–	Sell	-8,900	Closed	-$78K	–	772
2020 Q4	$78K	Buy	+8,900	New	+$73.9K	0.02%	315
2020 Q1	–	Sell	-16,433	Closed	-$147K	–	445
2019 Q4	$147K	Buy	+16,433	New	+$141K	0.05%	302

Other funds holding AOD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

FNY Investment Advisers's AOD Position: Q4 2021 in Review

FNY Investment Advisers sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2021, closing a stake of 5,000 shares — an estimated $48K sold.

FNY Investment Advisers first reported a position in AOD in Q4 2019 and held it in 4 quarters. The position peaked at $147K in Q4 2019. 120 funds tracked by Wall St. Rank hold AOD as of Q4 2021.

FNY Investment Advisers reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 abrdn Total Dynamic Dividend Fund shares in Q4 2021, an estimated $48K.
FNY Investment Advisers first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2019 and held it in 4 quarters.
FNY Investment Advisers's abrdn Total Dynamic Dividend Fund position peaked at $147K in Q4 2019.
120 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.