Kovitz Investment Group Partners’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	–	Sell	-17,999	Closed	-$151K	–	1347
2025 Q1	$151K	Sell	17,999 -15,248	-46%	-$128K	﹤0.01%	1184
2024 Q4	$280K	Buy	33,247 +161	+0.5%	+$1.35K	﹤0.01%	1055
2024 Q3	$301K	Buy	+33,086	New	+$301K	﹤0.01%	868