National Bank of Canada’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-900	Closed	-$6.74K	–	2718
2023 Q3	$6.74K	Hold	900	–	–	﹤0.01%	2295
2023 Q2	$7.42K	Hold	900	–	–	﹤0.01%	2258
2023 Q1	$7.27K	Hold	900	–	–	﹤0.01%	2219
2022 Q4	$7.02K	Hold	900	–	–	﹤0.01%	2253
2022 Q3	$6K	Buy	+900	New	+$7.28K	﹤0.01%	2296

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

National Bank of Canada's AOD Position: Q4 2023 in Review

National Bank of Canada sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2023, closing a stake of 900 shares — an estimated $6.74K sold.

National Bank of Canada first reported a position in AOD in Q3 2022 and held it in 5 quarters. The position peaked at $7.42K in Q2 2023. 127 funds tracked by Wall St. Rank hold AOD as of Q4 2023.

National Bank of Canada reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 900 abrdn Total Dynamic Dividend Fund shares in Q4 2023, an estimated $6.74K.
National Bank of Canada first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2022 and held it in 5 quarters.
National Bank of Canada's abrdn Total Dynamic Dividend Fund position peaked at $7.42K in Q2 2023.
127 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.