Karpus Investment Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
1,997,264
-128,056
| -6% | -$1.13M | 0.57% | 51 |
|
|
2025
Q1 | $17.8M | Sell |
2,125,320
-131,808
| -6% | -$1.11M | 0.58% | 51 |
|
|
2024
Q4 | $19M | Sell |
2,257,128
-210,798
| -9% | -$1.77M | 0.56% | 48 |
|
|
2024
Q3 | $22.5M | Sell |
2,467,926
-214,993
| -8% | -$1.96M | 0.62% | 41 |
|
|
2024
Q2 | $22.6M | Sell |
2,682,919
-305,804
| -10% | -$2.57M | 0.64% | 39 |
|
|
2024
Q1 | $24.8M | Sell |
2,988,723
-9,014
| -0.3% | -$74.7K | 0.71% | 32 |
|
|
2023
Q4 | $24.2M | Sell |
2,997,737
-109,469
| -4% | -$882K | 0.74% | 32 |
|
|
2023
Q3 | $23.5M | Sell |
3,107,206
-33,324
| -1% | -$252K | 0.79% | 31 |
|
|
2023
Q2 | $25.9M | Sell |
3,140,530
-42,471
| -1% | -$351K | 0.82% | 31 |
|
|
2023
Q1 | $25.7M | Buy |
3,183,001
+130,747
| +4% | +$1.06M | 0.81% | 33 |
|
|
2022
Q4 | $23.8M | Buy |
3,052,254
+517,113
| +20% | +$4.03M | 0.8% | 28 |
|
|
2022
Q3 | $18.1M | Buy |
2,535,141
+2,161,201
| +578% | +$15.4M | 0.63% | 31 |
|
|
2022
Q2 | $3.02M | Buy |
373,940
+361,440
| +2,892% | +$2.92M | 0.1% | 208 |
|
|
2022
Q1 | $120K | Sell |
12,500
-200
| -2% | -$1.92K | ﹤0.01% | 435 |
|
|
2021
Q4 | $130K | Hold |
12,700
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $124K | Hold |
12,700
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $129K | Buy |
+12,700
| New | +$129K | ﹤0.01% | 291 |
|
|
2021
Q1 | – | Sell |
-1,235,634
| Closed | -$10.9M | – | 305 |
|
|
2020
Q4 | $10.9M | Sell |
1,235,634
-181,153
| -13% | -$1.6M | 0.34% | 78 |
|
|
2020
Q3 | $11.2M | Sell |
1,416,787
-911,108
| -39% | -$7.23M | 0.41% | 65 |
|
|
2020
Q2 | $17.9M | Sell |
2,327,895
-240,268
| -9% | -$1.85M | 0.68% | 41 |
|
|
2020
Q1 | $16.9M | Buy |
2,568,163
+2,487,573
| +3,087% | +$16.4M | 0.65% | 41 |
|
|
2019
Q4 | $721K | Sell |
80,590
-2,675
| -3% | -$23.9K | 0.02% | 153 |
|
|
2019
Q3 | $694K | Hold |
83,265
| – | – | 0.03% | 150 |
|
|
2019
Q2 | $694K | Sell |
83,265
-8,736
| -9% | -$72.8K | 0.03% | 149 |
|
|
2019
Q1 | $775K | Sell |
92,001
-571,326
| -86% | -$4.81M | 0.03% | 156 |
|
|
2018
Q4 | $92M | Buy |
+663,327
| New | +$92M | 3.8% | 5 |
|