JP Morgan Private Wealth Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

JP Morgan Private Wealth Advisors’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
2022 Q1	–	Sell	-10,110	Closed	-$103K	–	2000
2021 Q4	$103K	Buy	+10,110	New	+$101K	﹤0.01%	1941
2019 Q2	–	Sell	-21,995	Closed	-$181K	–	1382
2019 Q1	$181K	Hold	21,995	–	–	﹤0.01%	1385
2018 Q4	$159K	Buy	21,995 +574	+3%	+$4.57K	﹤0.01%	1363
2018 Q3	$188K	Hold	21,421	–	–	﹤0.01%	1488
2018 Q2	$187K	Buy	+21,421	New	+$193K	﹤0.01%	1380
2018 Q1	–	Sell	-21,421	Closed	-$203K	–	1301
2017 Q4	$203K	Hold	21,421	–	–	﹤0.01%	1183
2017 Q3	$193K	Hold	21,421	–	–	﹤0.01%	1162
2017 Q2	$186K	Buy	21,421 +144	+0.7%	+$1.24K	﹤0.01%	1159
2017 Q1	$176K	Buy	21,277 +448	+2%	+$3.62K	﹤0.01%	1257
2016 Q4	$158K	Buy	20,829 +471	+2%	+$3.5K	﹤0.01%	1186
2016 Q3	$155K	Buy	20,358 +453	+2%	+$3.46K	﹤0.01%	1168
2016 Q2	$145K	Sell	19,905 -3,549	-15%	-$26.5K	﹤0.01%	1190
2016 Q1	$176K	Buy	23,454 +454	+2%	+$3.23K	﹤0.01%	1102
2015 Q4	$177K	Buy	+23,000	New	+$181K	﹤0.01%	1030

Other funds holding AOD

PPA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

AAM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Private Wealth Advisors's AOD Position: Q1 2022 in Review

JP Morgan Private Wealth Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2022, closing a stake of 10,110 shares — an estimated $103K sold.

JP Morgan Private Wealth Advisors first reported a position in AOD in Q4 2015 and held it in 14 quarters. The position peaked at $203K in Q4 2017. 113 funds tracked by Wall St. Rank hold AOD as of Q1 2022.

JP Morgan Private Wealth Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 10,110 abrdn Total Dynamic Dividend Fund shares in Q1 2022, an estimated $103K.
JP Morgan Private Wealth Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2015 and held it in 14 quarters.
JP Morgan Private Wealth Advisors's abrdn Total Dynamic Dividend Fund position peaked at $203K in Q4 2017.
113 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.