Macquarie Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Macquarie Group’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 Q1	–	Sell	-289,935	Closed	-$2.6M	–	1962
2019 Q4	$2.6M	Buy	289,935 +181,700	+168%	+$1.55M	﹤0.01%	964
2019 Q3	$903K	Hold	108,235	–	–	﹤0.01%	1250
2019 Q2	$903K	Hold	108,235	–	–	﹤0.01%	1242
2019 Q1	$893K	Hold	108,235	–	–	﹤0.01%	1224
2018 Q4	$780K	Hold	108,235	–	–	﹤0.01%	1215
2018 Q3	$950K	Hold	108,235	–	–	﹤0.01%	1210
2018 Q2	$947K	Buy	+108,235	New	+$973K	﹤0.01%	1196

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Macquarie Group's AOD Position: Q1 2020 in Review

Macquarie Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2020, closing a stake of 289,935 shares — an estimated $2.6M sold.

Macquarie Group first reported a position in AOD in Q2 2018 and held it in 7 quarters. The position peaked at $2.6M in Q4 2019. 102 funds tracked by Wall St. Rank hold AOD as of Q1 2020.

Macquarie Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2020 after selling out during the quarter.
Macquarie Group sold 289,935 abrdn Total Dynamic Dividend Fund shares in Q1 2020, an estimated $2.6M.
Macquarie Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2018 and held it in 7 quarters.
Macquarie Group's abrdn Total Dynamic Dividend Fund position peaked at $2.6M in Q4 2019.
102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.