Israel Englander’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Israel Englander’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 Q4	–	Sell	-102,225	Closed	-$930K	–	5925
2024 Q3	$930K	Buy	+102,225	New	+$890K	﹤0.01%	4338
2023 Q2	–	Sell	-34,886	Closed	-$282K	–	6074
2023 Q1	$282K	Buy	+34,886	New	+$284K	﹤0.01%	4951
2021 Q3	–	Sell	-13,783	Closed	-$140K	–	6745
2021 Q2	$140K	Sell	13,783 -17,397	-56%	-$174K	﹤0.01%	6141
2021 Q1	$297K	Buy	+31,180	New	+$288K	﹤0.01%	5217
2019 Q3	–	Sell	-37,775	Closed	-$315K	–	4129
2019 Q2	$315K	Buy	+37,775	New	+$312K	﹤0.01%	3518
2018 Q4	–	Sell	-24,910	Closed	-$219K	–	3721
2018 Q3	$219K	Buy	24,910 +6,780	+37%	+$59.9K	﹤0.01%	3604
2018 Q2	$159K	Sell	18,130 -122,974	-87%	-$1.11M	﹤0.01%	3600
2018 Q1	$1.26M	Buy	+141,104	New	+$1.33M	﹤0.01%	2575
2017 Q4	–	Sell	-14,800	Closed	-$133K	–	3770
2017 Q3	$133K	Buy	14,800 +4,600	+45%	+$40.5K	﹤0.01%	3328
2017 Q2	$89K	Buy	+10,200	New	+$87.5K	﹤0.01%	3309
2017 Q1	–	Sell	-31,029	Closed	-$235K	–	3462
2016 Q4	$235K	Buy	+31,029	New	+$231K	﹤0.01%	3017

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Israel Englander's AOD Position: Q4 2024 in Review

Israel Englander sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2024, closing a stake of 102,225 shares — an estimated $930K sold.

Israel Englander first reported a position in AOD in Q4 2016 and held it in 11 quarters. The position peaked at $1.26M in Q1 2018. 140 funds tracked by Wall St. Rank hold AOD as of Q4 2024.

Israel Englander reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2024 after selling out during the quarter.
Israel Englander sold 102,225 abrdn Total Dynamic Dividend Fund shares in Q4 2024, an estimated $930K.
Israel Englander first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2016 and held it in 11 quarters.
Israel Englander's abrdn Total Dynamic Dividend Fund position peaked at $1.26M in Q1 2018.
140 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.