Money Concepts Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-2,425	Closed	-$18.9K	–	573
2022 Q4	$18.9K	Buy	+2,425	New	+$18.8K	﹤0.01%	1705
2022 Q2	–	Sell	-3,395	Closed	-$33K	–	1486
2022 Q1	$33K	Buy	+3,395	New	+$33K	﹤0.01%	1395

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Money Concepts Capital's AOD Position: Q1 2023 in Review

Money Concepts Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2023, closing a stake of 2,425 shares — an estimated $18.9K sold.

Money Concepts Capital first reported a position in AOD in Q1 2022 and held it in 2 quarters. The position peaked at $33K in Q1 2022. 126 funds tracked by Wall St. Rank hold AOD as of Q1 2023.

Money Concepts Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,425 abrdn Total Dynamic Dividend Fund shares in Q1 2023, an estimated $18.9K.
Money Concepts Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's abrdn Total Dynamic Dividend Fund position peaked at $33K in Q1 2022.
126 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.