Ken Griffin
AOD

Ken Griffin’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Ken Griffin’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
Q2 		– Sell
-10,986
Closed -$88.8K – 14290
2023
Q1 		$88.8K Buy
+10,986
New +$89.3K ﹤0.01% 11430
2022
Q1 		– Sell
-11,272
Closed -$115K – 13505
2021
Q4 		$115K Buy
+11,272
New +$113K ﹤0.01% 12572
2021
Q2 		– Sell
-25,608
Closed -$244K – 13609
2021
Q1 		$244K Buy
+25,608
New +$236K ﹤0.01% 11286
2020
Q3 		– Sell
-15,961
Closed -$123K – 10027
2020
Q2 		$123K Sell
15,961
-23,823
-60% -$173K ﹤0.01% 8871
2020
Q1 		$262K Buy
+39,784
New +$326K ﹤0.01% 7551
2019
Q3 		– Sell
-15,092
Closed -$126K – 9121
2019
Q2 		$126K Buy
+15,092
New +$125K ﹤0.01% 8436
2018
Q2 		– Sell
-24,844
Closed -$222K – 8773
2018
Q1 		$222K Buy
24,844
+14,757
+146% +$140K ﹤0.01% 7190
2017
Q4 		$96K Buy
+10,087
New +$92K ﹤0.01% 7450
2015
Q3 		– Sell
-21,672
Closed -$187K – 8850
2015
Q2 		$187K Buy
+21,672
New +$194K ﹤0.01% 6409
2014
Q4 		– Sell
-20,449
Closed -$174K – 8461
2014
Q3 		$174K Buy
+20,449
New +$180K ﹤0.01% 5865
2014
Q1 		– Sell
-16,722
Closed -$140K – 7826
2013
Q4 		$140K Buy
+16,722
New +$138K ﹤0.01% 5339
2013
Q3 		– Sell
-11,413
Closed -$89K – 6701
2013
Q2 		$89K Buy
+11,413
New +$93.6K ﹤0.01% 5304

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Griffin's AOD Position: Q2 2023 in Review

Ken Griffin sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2023, closing a stake of 10,986 shares — an estimated $88.8K sold.

Ken Griffin first reported a position in AOD in Q2 2013 and held it in 12 quarters. The position peaked at $262K in Q1 2020. 124 funds tracked by Wall St. Rank hold AOD as of Q2 2023.

  • Ken Griffin reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Ken Griffin sold 10,986 abrdn Total Dynamic Dividend Fund shares in Q2 2023, an estimated $88.8K.
  • Ken Griffin first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 12 quarters.
  • Ken Griffin's abrdn Total Dynamic Dividend Fund position peaked at $262K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.