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

Johnson Midwest 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
2023 Q3	$6.64K	Buy	878 +12	+1%	+$97	0.01%	237
2023 Q2	$7.15K	Buy	866 +19	+2%	+$155	0.01%	237
2023 Q1	$6.85K	Buy	847 +23	+3%	+$187	0.01%	242
2022 Q4	$6K	Buy	824 +12	+1%	+$93	0.02%	244
2022 Q3	$6	Buy	812 +12	+2%	+$97	0.02%	218
2022 Q2	$6K	Hold	800	–	–	0.01%	205
2022 Q1	$8K	Hold	800	–	–	0.01%	183
2021 Q4	$8K	Buy	+800	New	+$8.01K	0.01%	193

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Johnson Midwest Financial's AOD Position: Q3 2023 in Review

Johnson Midwest Financial increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 1.4% in Q3 2023, buying an estimated $97 and bringing the position to 878 shares worth $6.64K. The position accounts for 0.01% of the portfolio, ranked #237.

Johnson Midwest Financial first reported a position in AOD in Q4 2021 and has held it in 8 quarters since. The position peaked at $8K in Q1 2022. 125 funds tracked by Wall St. Rank hold AOD as of Q3 2023.

Johnson Midwest Financial held 878 shares of abrdn Total Dynamic Dividend Fund worth $6.64K as of Q3 2023.
Johnson Midwest Financial bought 12 abrdn Total Dynamic Dividend Fund shares in Q3 2023, an estimated $97.
abrdn Total Dynamic Dividend Fund made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #237 holding.
Johnson Midwest Financial first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and has held it in 8 quarters since.
Johnson Midwest Financial's abrdn Total Dynamic Dividend Fund position peaked at $8K in Q1 2022.
125 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.