Millennium Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-102,225	Closed	-$930K	–	5940
2024 Q3	$930K	Buy	+102,225	New	+$890K	﹤0.01%	4338
2023 Q2	–	Sell	-34,886	Closed	-$282K	–	6088
2023 Q1	$282K	Buy	+34,886	New	+$284K	﹤0.01%	4951
2021 Q3	–	Sell	-13,783	Closed	-$140K	–	6750
2021 Q2	$140K	Sell	13,783 -17,397	-56%	-$174K	﹤0.01%	6141
2021 Q1	$297K	Buy	+31,180	New	+$288K	﹤0.01%	5217
2019 Q3	–	Sell	-37,775	Closed	-$315K	–	4130
2019 Q2	$315K	Buy	+37,775	New	+$312K	﹤0.01%	3518
2018 Q4	–	Sell	-24,910	Closed	-$219K	–	3722
2018 Q3	$219K	Buy	24,910 +6,780	+37%	+$59.9K	﹤0.01%	3604
2018 Q2	$159K	Sell	18,130 -122,974	-87%	-$1.11M	﹤0.01%	3600
2018 Q1	$1.26M	Buy	+141,104	New	+$1.33M	﹤0.01%	2575
2017 Q4	–	Sell	-14,800	Closed	-$133K	–	3770
2017 Q3	$133K	Buy	14,800 +4,600	+45%	+$40.5K	﹤0.01%	3328
2017 Q2	$89K	Buy	+10,200	New	+$87.5K	﹤0.01%	3309
2017 Q1	–	Sell	-31,029	Closed	-$235K	–	3462
2016 Q4	$235K	Buy	+31,029	New	+$231K	﹤0.01%	3017