NI
AOD

NCP Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

NCP Inc’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
2025
Q1 		– Sell
-100
Closed -$841 – 135
2024
Q4 		$841 Hold
100
– – ﹤0.01% 127
2024
Q3 		$910 Hold
100
– – ﹤0.01% 126
2024
Q2 		$841 Hold
100
– – ﹤0.01% 129
2024
Q1 		$829 Buy
+100
New +$808 ﹤0.01% 128

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

NCP Inc's AOD Position: Q1 2025 in Review

NCP Inc sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2025, closing a stake of 100 shares — an estimated $841 sold.

NCP Inc first reported a position in AOD in Q1 2024 and held it in 4 quarters. The position peaked at $910 in Q3 2024. 146 funds tracked by Wall St. Rank hold AOD as of Q1 2025.

  • NCP Inc reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • NCP Inc sold 100 abrdn Total Dynamic Dividend Fund shares in Q1 2025, an estimated $841.
  • NCP Inc first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2024 and held it in 4 quarters.
  • NCP Inc's abrdn Total Dynamic Dividend Fund position peaked at $910 in Q3 2024.
  • 146 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2025.

Based on NCP Inc's 13F filing for Q1 2025, filed 6 May 2025.