Lebenthal Global Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Lebenthal Global 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
2021 Q1	–	Sell	-1,293	Closed	-$11K	–	156
2020 Q4	$11K	Buy	+1,293	New	+$10.7K	0.01%	430

Other funds holding AOD

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Global Advisors's AOD Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2021, closing a stake of 1,293 shares — an estimated $11K sold.

Lebenthal Global Advisors first reported a position in AOD in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 111 funds tracked by Wall St. Rank hold AOD as of Q1 2021.

Lebenthal Global Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 1,293 abrdn Total Dynamic Dividend Fund shares in Q1 2021, an estimated $11K.
Lebenthal Global Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's abrdn Total Dynamic Dividend Fund position peaked at $11K in Q4 2020.
111 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.