MA
AOD

MUFG Americas’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

MUFG Americas’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
Q4 		– Sell
-1,500
Closed -$11K – 42
2022
Q3 		$11K Buy
+1,500
New +$12.1K ﹤0.01% 676
2017
Q3 		– Sell
-1,492
Closed -$13K – 1120
2017
Q2 		$13K Buy
1,492
+10
+0.7% +$86 ﹤0.01% 790
2017
Q1 		$12K Buy
+1,482
New +$12K ﹤0.01% 814
2015
Q3 		– Sell
-2,872
Closed -$25K – 1165
2015
Q2 		$25K Sell
2,872
-1,453
-34% -$13K ﹤0.01% 719
2015
Q1 		$39K Buy
4,325
+301
+7% +$2.63K ﹤0.01% 709
2014
Q4 		$34K Buy
4,024
+2,767
+220% +$23.6K ﹤0.01% 734
2014
Q3 		$11K Buy
1,257
+386
+44% +$3.4K ﹤0.01% 923
2014
Q2 		$8K Buy
+871
New +$7.53K ﹤0.01% 952

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return