Lindbrook Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Lindbrook Capital’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
2020 Q3	–	Sell	-5,000	Closed	-$39.9K	–	1737
2020 Q2	$39K	Hold	5,000	–	–	0.01%	418
2020 Q1	$33K	Sell	5,000 -4,800	-49%	-$39.3K	0.01%	415
2019 Q4	$88K	Buy	9,800 +4,800	+96%	+$41.1K	0.03%	271
2019 Q3	$42K	Hold	5,000	–	–	0.02%	475
2019 Q2	$41K	Hold	5,000	–	–	0.02%	474
2019 Q1	$41K	Buy	5,000 +2,000	+67%	+$16.2K	0.02%	474
2018 Q4	$21K	Buy	+3,000	New	+$23.9K	0.01%	591

Other funds holding AOD

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

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

COLIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lindbrook Capital's AOD Position: Q3 2020 in Review

Lindbrook Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2020, closing a stake of 5,000 shares — an estimated $39.9K sold.

Lindbrook Capital first reported a position in AOD in Q4 2018 and held it in 7 quarters. The position peaked at $88K in Q4 2019. 97 funds tracked by Wall St. Rank hold AOD as of Q3 2020.

Lindbrook Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2020 after selling out during the quarter.
Lindbrook Capital sold 5,000 abrdn Total Dynamic Dividend Fund shares in Q3 2020, an estimated $39.9K.
Lindbrook Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2018 and held it in 7 quarters.
Lindbrook Capital's abrdn Total Dynamic Dividend Fund position peaked at $88K in Q4 2019.
97 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2020.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.