Mid Atlantic Financial Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$207K	Buy	21,300 +7,700	+57%	+$78.8K	0.01%	813
2021 Q2	$138K	Buy	13,600 +2,500	+23%	+$24.9K	0.01%	882
2021 Q1	$106K	Sell	11,100 -1,900	-15%	-$17.5K	0.01%	830
2020 Q4	$115K	Sell	13,000 -2,300	-15%	-$19.1K	0.01%	765
2020 Q3	$124K	Sell	15,300 -300	-2%	-$2.4K	0.01%	709
2020 Q2	$120K	Buy	15,600 +1,200	+8%	+$8.73K	0.01%	689
2020 Q1	$95K	Buy	14,400 +1,700	+13%	+$13.9K	0.01%	635
2019 Q4	$114K	Sell	12,700 -10,200	-45%	-$87.3K	0.01%	688
2019 Q3	$191K	Buy	22,900 +3,500	+18%	+$28.9K	0.02%	624
2019 Q2	$162K	Buy	19,400 +5,200	+37%	+$43K	0.02%	665
2019 Q1	$117K	Buy	+14,200	New	+$115K	0.01%	673

Other funds holding AOD

PPA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mid Atlantic Financial Management's AOD Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 57% in Q3 2021, buying an estimated $78.8K and bringing the position to 21,300 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #813.

Mid Atlantic Financial Management first reported a position in AOD in Q1 2019 and has held it in 11 quarters since. 106 funds tracked by Wall St. Rank hold AOD as of Q3 2021.

Mid Atlantic Financial Management held 21,300 shares of abrdn Total Dynamic Dividend Fund worth $207K as of Q3 2021.
Mid Atlantic Financial Management bought 7,700 abrdn Total Dynamic Dividend Fund shares in Q3 2021, an estimated $78.8K.
abrdn Total Dynamic Dividend Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #813 holding.
Mid Atlantic Financial Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2019 and has held it in 11 quarters since.
106 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.