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IEQ Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

IEQ Capital’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
Q1 		– Sell
-29,772
Closed -$240K – 975
2023
Q4 		$240K Sell
29,772
-38,614
-56% -$295K ﹤0.01% 790
2023
Q3 		$517K Buy
68,386
+4,102
+6% +$33K 0.01% 560
2023
Q2 		$531K Buy
+64,284
New +$523K 0.01% 532

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IEQ Capital's AOD Position: Q1 2024 in Review

IEQ Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2024, closing a stake of 29,772 shares — an estimated $240K sold.

IEQ Capital first reported a position in AOD in Q2 2023 and held it in 3 quarters. The position peaked at $531K in Q2 2023. 132 funds tracked by Wall St. Rank hold AOD as of Q1 2024.

  • IEQ Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • IEQ Capital sold 29,772 abrdn Total Dynamic Dividend Fund shares in Q1 2024, an estimated $240K.
  • IEQ Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2023 and held it in 3 quarters.
  • IEQ Capital's abrdn Total Dynamic Dividend Fund position peaked at $531K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.