NFG
AOD

Next Financial Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Next Financial Group’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
2021
Q4 		$9K Hold
900
– – ﹤0.01% 2205
2021
Q3 		$9K Hold
900
– – ﹤0.01% 2049
2021
Q2 		$9K Hold
900
– – ﹤0.01% 2007
2021
Q1 		$9K Hold
900
– – ﹤0.01% 1899
2020
Q4 		$8K Hold
900
– – ﹤0.01% 1833
2020
Q3 		$7K Buy
+900
New +$7.19K ﹤0.01% 1712
2020
Q2 		– Sell
-900
Closed -$6K – 654
2020
Q1 		$6K Hold
900
– – ﹤0.01% 1646
2019
Q4 		$8K Hold
900
– – ﹤0.01% 1830
2019
Q3 		$8K Hold
900
– – ﹤0.01% 1758
2019
Q2 		$8K Hold
900
– – ﹤0.01% 1738
2019
Q1 		$7K Hold
900
– – ﹤0.01% 1178
2018
Q4 		$6K Hold
900
– – ﹤0.01% 1482
2018
Q3 		$8K Buy
+900
New +$7.95K ﹤0.01% 1031
2018
Q2 		– Sell
-144,311
Closed -$1.29M – 292
2018
Q1 		$1.29M Buy
144,311
+22,725
+19% +$215K 0.27% 102
2017
Q4 		$1.15M Buy
121,586
+615
+0.5% +$5.61K 0.49% 57
2017
Q3 		$1.1M Buy
120,971
+5,868
+5% +$51.6K 0.31% 79
2017
Q2 		$1M Sell
115,103
-447
-0.4% -$3.84K 0.24% 101
2017
Q1 		$996K Buy
115,550
+91,950
+390% +$742K 0.28% 87
2016
Q4 		$179K Buy
23,600
+21,200
+883% +$158K 0.03% 504
2016
Q3 		$18K Hold
2,400
– – ﹤0.01% 1410
2016
Q2 		$17K Hold
2,400
– – 0.01% 1023
2016
Q1 		$18K Sell
2,400
-1,747
-42% -$12.4K 0.01% 970
2015
Q4 		$31K Buy
4,147
+38
+0.9% +$298 0.01% 782
2015
Q3 		$30K Sell
4,109
-964
-19% -$7.98K 0.01% 809
2015
Q2 		$43K Buy
5,073
+1,673
+49% +$15K 0.01% 719
2015
Q1 		$30K Sell
3,400
-1,500
-31% -$13.1K 0.01% 840
2014
Q4 		$42K Hold
4,900
– – 0.01% 716
2014
Q3 		$42K Sell
4,900
-2,500
-34% -$22K 0.01% 1027
2014
Q2 		$64K Buy
+7,400
New +$64K 0.03% 305

Other funds holding AOD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's AOD Position: Q4 2021 in Review

Next Financial Group held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q4 2021 at 900 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Next Financial Group first reported a position in AOD in Q2 2014 and has held it in 29 quarters since. The position peaked at $1.29M in Q1 2018. 120 funds tracked by Wall St. Rank hold AOD as of Q4 2021.

  • Next Financial Group held 900 shares of abrdn Total Dynamic Dividend Fund worth $9K as of Q4 2021.
  • Next Financial Group left its abrdn Total Dynamic Dividend Fund share count unchanged in Q4 2021.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2205 holding.
  • Next Financial Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2014 and has held it in 29 quarters since.
  • Next Financial Group's abrdn Total Dynamic Dividend Fund position peaked at $1.29M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.