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

Gradient 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
2023 Q4	–	Sell	-100	Closed	-$756	–	1833
2023 Q3	$756	Hold	100	–	–	﹤0.01%	1457
2023 Q2	$826	Buy	+100	New	+$814	﹤0.01%	1417
2023 Q1	–	Sell	-3,700	Closed	-$28.9K	–	1515
2022 Q4	$28.9K	Buy	+3,700	New	+$28.6K	﹤0.01%	607
2015 Q1	–	Sell	-773	Closed	-$7K	–	641
2014 Q4	$7K	Buy	+773	New	+$6.6K	﹤0.01%	386
2013 Q3	–	Sell	-3,095	Closed	-$24K	–	490
2013 Q2	$24K	Buy	+3,095	New	+$25.4K	0.01%	214

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

KIM

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Gradient Investments's AOD Position: Q4 2023 in Review

Gradient Investments sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2023, closing a stake of 100 shares — an estimated $756 sold.

Gradient Investments first reported a position in AOD in Q2 2013 and held it in 5 quarters. The position peaked at $28.9K in Q4 2022. 127 funds tracked by Wall St. Rank hold AOD as of Q4 2023.

Gradient Investments reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
Gradient Investments sold 100 abrdn Total Dynamic Dividend Fund shares in Q4 2023, an estimated $756.
Gradient Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 5 quarters.
Gradient Investments's abrdn Total Dynamic Dividend Fund position peaked at $28.9K in Q4 2022.
127 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.