McGowan Group Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

McGowan Group Asset Management’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
2022 Q1	–	Sell	-29,471	Closed	-$301K	–	123
2021 Q4	$301K	Buy	29,471 +1,912	+7%	+$19.1K	0.05%	97
2021 Q3	$268K	Buy	+27,559	New	+$282K	0.05%	94

Other funds holding AOD

PPA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

AAM

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

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

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

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

McGowan Group Asset Management's AOD Position: Q1 2022 in Review

McGowan Group Asset Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2022, closing a stake of 29,471 shares — an estimated $301K sold.

McGowan Group Asset Management first reported a position in AOD in Q3 2021 and held it in 2 quarters. The position peaked at $301K in Q4 2021. 113 funds tracked by Wall St. Rank hold AOD as of Q1 2022.

McGowan Group Asset Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2022 after selling out during the quarter.
McGowan Group Asset Management sold 29,471 abrdn Total Dynamic Dividend Fund shares in Q1 2022, an estimated $301K.
McGowan Group Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2021 and held it in 2 quarters.
McGowan Group Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $301K in Q4 2021.
113 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2022.

Based on McGowan Group Asset Management's 13F filing for Q1 2022, filed 13 May 2022.