Joseph P. Lucia & Associates’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Joseph P. Lucia & Associates’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 Q4	–	Sell	-1,100	Closed	-$11K	–	147
2021 Q3	$11K	Buy	1,100 +100	+10%	+$1.02K	0.01%	363
2021 Q2	$10K	Hold	1,000	–	–	0.01%	381
2021 Q1	$10K	Sell	1,000 -16,000	-94%	-$148K	﹤0.01%	355
2020 Q4	$150K	Hold	17,000	–	–	0.1%	126
2020 Q3	$135K	Hold	17,000	–	–	0.13%	90
2020 Q2	$131K	Hold	17,000	–	–	0.12%	114
2020 Q1	$112K	Buy	17,000 +1,000	+6%	+$8.19K	0.12%	110
2019 Q4	$143K	Hold	16,000	–	–	0.13%	114
2019 Q3	$133K	Hold	16,000	–	–	0.14%	107
2019 Q2	$133K	Buy	+16,000	New	+$132K	0.14%	106

Other funds holding AOD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Joseph P. Lucia & Associates's AOD Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2021, closing a stake of 1,100 shares — an estimated $11K sold.

Joseph P. Lucia & Associates first reported a position in AOD in Q2 2019 and held it in 10 quarters. The position peaked at $150K in Q4 2020. 120 funds tracked by Wall St. Rank hold AOD as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,100 abrdn Total Dynamic Dividend Fund shares in Q4 2021, an estimated $11K.
Joseph P. Lucia & Associates first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's abrdn Total Dynamic Dividend Fund position peaked at $150K in Q4 2020.
120 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.