HNB
AOD

Huntington National Bank’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Huntington National Bank’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
-11,717
Closed -$112K – 1707
2021
Q1 		$112K Buy
11,717
+8,793
+301% +$81.2K ﹤0.01% 618
2020
Q4 		$26K Buy
+2,924
New +$24.3K ﹤0.01% 1020

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 $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Huntington National Bank's AOD Position: Q2 2021 in Review

Huntington National Bank sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2021, closing a stake of 11,717 shares — an estimated $112K sold.

Huntington National Bank first reported a position in AOD in Q4 2020 and held it in 2 quarters. The position peaked at $112K in Q1 2021. 105 funds tracked by Wall St. Rank hold AOD as of Q2 2021.

  • Huntington National Bank reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Huntington National Bank sold 11,717 abrdn Total Dynamic Dividend Fund shares in Q2 2021, an estimated $112K.
  • Huntington National Bank first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and held it in 2 quarters.
  • Huntington National Bank's abrdn Total Dynamic Dividend Fund position peaked at $112K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2021.

Based on Huntington National Bank's 13F filing for Q2 2021, filed 30 Jul 2021.