Landscape Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,758
| Closed | -$116K | – | 630 |
|
|
2024
Q4 | $116K | Buy |
+13,758
| New | +$121K | 0.01% | 652 |
|
|
2024
Q3 | – | Sell |
-245,001
| Closed | -$2.06M | – | 652 |
|
|
2024
Q2 | $2.06M | Sell |
245,001
-69,363
| -22% | -$568K | 0.17% | 172 |
|
|
2024
Q1 | $2.61M | Buy |
314,364
+37,597
| +14% | +$304K | 0.23% | 123 |
|
|
2023
Q4 | $2.23M | Buy |
276,767
+240,066
| +654% | +$1.83M | 0.2% | 115 |
|
|
2023
Q3 | $277K | Buy |
36,701
+8,430
| +30% | +$67.9K | 0.04% | 317 |
|
|
2023
Q2 | $234K | Sell |
28,271
-23,514
| -45% | -$191K | 0.03% | 364 |
|
|
2023
Q1 | $418K | Sell |
51,785
-9,857
| -16% | -$80.2K | 0.06% | 277 |
|
|
2022
Q4 | $481K | Buy |
61,642
+10,064
| +20% | +$77.8K | 0.07% | 272 |
|
|
2022
Q3 | $368K | Sell |
51,578
-209
| -0.4% | -$1.69K | 0.05% | 374 |
|
|
2022
Q2 | $418K | Buy |
+51,787
| New | +$450K | 0.06% | 319 |
|
|
2021
Q1 | – | Sell |
-182,361
| Closed | -$1.61M | – | 424 |
|
|
2020
Q4 | $1.61M | Buy |
+182,361
| New | +$1.51M | 0.26% | 84 |
|
|
2020
Q1 | – | Sell |
-153,507
| Closed | -$1.37M | – | 587 |
|
|
2019
Q4 | $1.37M | Buy |
153,507
+5,840
| +4% | +$50K | 0.1% | 255 |
|
|
2019
Q3 | $1.23M | Buy |
147,667
+99,037
| +204% | +$816K | 0.09% | 232 |
|
|
2019
Q2 | $406K | Buy |
48,630
+9,814
| +25% | +$81.1K | 0.03% | 453 |
|
|
2019
Q1 | $320K | Sell |
38,816
-191,657
| -83% | -$1.56M | 0.03% | 516 |
|
|
2018
Q4 | $1.66M | Buy |
230,473
+195,961
| +568% | +$1.56M | 0.14% | 151 |
|
|
2018
Q3 | $303K | Buy |
34,512
+19,940
| +137% | +$176K | 0.02% | 554 |
|
|
2018
Q2 | $128K | Buy |
+14,572
| New | +$131K | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-21,705
| Closed | -$179K | – | 317 |
|
|
2017
Q1 | $179K | Sell |
21,705
-400,346
| -95% | -$3.23M | 0.02% | 455 |
|
|
2016
Q4 | $3.2M | Buy |
422,051
+344,480
| +444% | +$2.56M | 0.44% | 46 |
|
|
2016
Q3 | $592K | Sell |
77,571
-206,509
| -73% | -$1.58M | 0.08% | 200 |
|
|
2016
Q2 | $2.06M | Sell |
284,080
-68,555
| -19% | -$511K | 0.27% | 91 |
|
|
2016
Q1 | $2.65M | Buy |
352,635
+6,230
| +2% | +$44.3K | 0.32% | 82 |
|
|
2015
Q4 | $2.66M | Buy |
346,405
+262,957
| +315% | +$2.06M | 0.33% | 51 |
|
|
2015
Q3 | $626K | Buy |
83,448
+5,869
| +8% | +$48.6K | 0.09% | 247 |
|
|
2015
Q2 | $670K | Buy |
77,579
+45,969
| +145% | +$413K | 0.11% | 231 |
|
|
2015
Q1 | $282K | Sell |
31,610
-21,416
| -40% | -$187K | 0.08% | 365 |
|
|
2014
Q4 | $450K | Buy |
53,026
+33,613
| +173% | +$287K | 0.22% | 107 |
|
|
2014
Q3 | $165K | Sell |
19,413
-4,319
| -18% | -$38.1K | 0.11% | 283 |
|
|
2014
Q2 | $212K | Sell |
23,732
-26,725
| -53% | -$231K | 0.14% | 207 |
|
|
2014
Q1 | $423K | Buy |
+50,457
| New | +$420K | 0.56% | 36 |
|
Other funds holding AOD
RCM
KIM
PCM
SCM
WW
Landscape Capital Management's AOD Position: Q1 2025 in Review
Landscape Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2025, closing a stake of 13,758 shares — an estimated $116K sold.
Landscape Capital Management first reported a position in AOD in Q1 2014 and held it in 31 quarters. The position peaked at $3.2M in Q4 2016. 146 funds tracked by Wall St. Rank hold AOD as of Q1 2025.
- Landscape Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
- Landscape Capital Management sold 13,758 abrdn Total Dynamic Dividend Fund shares in Q1 2025, an estimated $116K.
- Landscape Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and held it in 31 quarters.
- Landscape Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $3.2M in Q4 2016.
- 146 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2025.
Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.