FourThought Financial’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

FourThought Financial’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 Q3	$184K	Sell	25,770 -178	-0.7%	-$1.44K	0.03%	305
2022 Q2	$210K	Sell	25,948 -290	-1%	-$2.52K	0.03%	303
2022 Q1	$252K	Hold	26,238	–	–	0.03%	297
2021 Q4	$268K	Hold	26,238	–	–	0.03%	297
2021 Q3	$255K	Sell	26,238 -18,328	-41%	-$187K	0.03%	299
2021 Q2	$453K	Sell	44,566 -4,256	-9%	-$42.4K	0.06%	223
2021 Q1	$465K	Buy	48,822 +1,392	+3%	+$12.9K	0.07%	222
2020 Q4	$419K	Buy	+47,430	New	+$394K	0.07%	226

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

FourThought Financial's AOD Position: Q3 2022 in Review

FourThought Financial reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.69% in Q3 2022, selling an estimated $1.44K and leaving 25,770 shares worth $184K. The position accounts for 0.03% of the portfolio, ranked #305.

FourThought Financial first reported a position in AOD in Q4 2020 and has held it in 8 quarters since. The position peaked at $465K in Q1 2021. 114 funds tracked by Wall St. Rank hold AOD as of Q3 2022.

FourThought Financial held 25,770 shares of abrdn Total Dynamic Dividend Fund worth $184K as of Q3 2022.
FourThought Financial sold 178 abrdn Total Dynamic Dividend Fund shares in Q3 2022, an estimated $1.44K.
abrdn Total Dynamic Dividend Fund made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #305 holding.
FourThought Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's abrdn Total Dynamic Dividend Fund position peaked at $465K in Q1 2021.
114 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.