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

Mather 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
2024
Q3 		– Sell
-2,340
Closed -$19.4K – 1733
2024
Q2 		$19.4K Buy
+2,340
New +$19.2K ﹤0.01% 1268

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group's AOD Position: Q3 2024 in Review

Mather Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2024, closing a stake of 2,340 shares — an estimated $19.4K sold.

Mather Group first reported a position in AOD in Q2 2024 and held it in 1 quarter. The position peaked at $19.4K in Q2 2024. 134 funds tracked by Wall St. Rank hold AOD as of Q3 2024.

  • Mather Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 2,340 abrdn Total Dynamic Dividend Fund shares in Q3 2024, an estimated $19.4K.
  • Mather Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2024 and held it in 1 quarter.
  • Mather Group's abrdn Total Dynamic Dividend Fund position peaked at $19.4K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.