Meristem Family Wealth’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Meristem Family Wealth’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 Q2	–	Sell	-41,261	Closed	-$393K	–	320
2021 Q1	$393K	Hold	41,261	–	–	0.08%	151
2020 Q4	$365K	Hold	41,261	–	–	0.08%	150
2020 Q3	$328K	Hold	41,261	–	–	0.08%	136
2020 Q2	$318K	Hold	41,261	–	–	0.09%	132
2020 Q1	$271K	Hold	41,261	–	–	0.08%	139
2019 Q4	$369K	Hold	41,261	–	–	0.09%	133
2019 Q3	$344K	Hold	41,261	–	–	0.09%	127
2019 Q2	$344K	Hold	41,261	–	–	0.1%	111
2019 Q1	$340K	Buy	41,261 +4,000	+11%	+$32.5K	0.11%	96
2018 Q4	$269K	Hold	37,261	–	–	0.1%	101
2018 Q3	$327K	Hold	37,261	–	–	0.11%	101
2018 Q2	$326K	Hold	37,261	–	–	0.11%	94
2018 Q1	$333K	Hold	37,261	–	–	0.12%	98
2017 Q4	$353K	Hold	37,261	–	–	0.13%	81
2017 Q3	$335K	Hold	37,261	–	–	0.13%	80
2017 Q2	$324K	Buy	37,261 +489	+1%	+$4.2K	0.13%	79
2017 Q1	$304K	Buy	36,772 +772	+2%	+$6.23K	0.12%	82
2016 Q4	$273K	Buy	36,000 +6,000	+20%	+$44.6K	0.11%	87
2016 Q3	$229K	Hold	30,000	–	–	0.1%	101
2016 Q2	$218K	Hold	30,000	–	–	0.1%	98
2016 Q1	$225K	Hold	30,000	–	–	0.1%	104
2015 Q4	$230K	Hold	30,000	–	–	0.09%	101
2015 Q3	$225K	Hold	30,000	–	–	0.12%	50
2015 Q2	$259K	Hold	30,000	–	–	0.11%	87
2015 Q1	$267K	Hold	30,000	–	–	0.11%	91
2014 Q4	$255K	Hold	30,000	–	–	0.09%	95
2014 Q3	$255K	Hold	30,000	–	–	0.11%	91
2014 Q2	$268K	Hold	30,000	–	–	0.11%	89
2014 Q1	$252K	Hold	30,000	–	–	0.11%	92
2013 Q4	$251K	Buy	+30,000	New	+$247K	0.1%	105

Other funds holding AOD

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Meristem Family Wealth's AOD Position: Q2 2021 in Review

Meristem Family Wealth sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2021, closing a stake of 41,261 shares — an estimated $393K sold.

Meristem Family Wealth first reported a position in AOD in Q4 2013 and held it in 30 quarters. The position peaked at $393K in Q1 2021. 106 funds tracked by Wall St. Rank hold AOD as of Q2 2021.

Meristem Family Wealth reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2021 after selling out during the quarter.
Meristem Family Wealth sold 41,261 abrdn Total Dynamic Dividend Fund shares in Q2 2021, an estimated $393K.
Meristem Family Wealth first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and held it in 30 quarters.
Meristem Family Wealth's abrdn Total Dynamic Dividend Fund position peaked at $393K in Q1 2021.
106 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2021.

Based on Meristem Family Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.