Nomura Holdings’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,612
Closed -$93.6K 1600
2023
Q4
$93.6K Buy
+11,612
New +$88.6K ﹤0.01% 1674
2013
Q4
Sell
-22,474
Closed -$180K 1984
2013
Q3
$180K Buy
22,474
+10,963
+95% +$87.8K ﹤0.01% 1940
2013
Q2
$90K Buy
+11,511
New +$94.4K ﹤0.01% 2003

Other funds holding AOD

Nomura Holdings's AOD Position: Q1 2024 in Review

Nomura Holdings sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2024, closing a stake of 11,612 shares — an estimated $93.6K sold.

Nomura Holdings first reported a position in AOD in Q2 2013 and held it in 3 quarters. The position peaked at $180K in Q3 2013. 132 funds tracked by Wall St. Rank hold AOD as of Q1 2024.

  • Nomura Holdings reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 11,612 abrdn Total Dynamic Dividend Fund shares in Q1 2024, an estimated $93.6K.
  • Nomura Holdings first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 3 quarters.
  • Nomura Holdings's abrdn Total Dynamic Dividend Fund position peaked at $180K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.