North Star Investment Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

North Star Investment Management’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
2020 Q1	–	Sell	-900	Closed	-$8K	–	997
2019 Q4	$8K	Hold	900	–	–	﹤0.01%	840
2019 Q3	$8K	Buy	+900	New	+$7.42K	﹤0.01%	846
2019 Q2	–	Sell	-900	Closed	-$7K	–	414
2019 Q1	$7K	Hold	900	–	–	﹤0.01%	872
2018 Q4	$6K	Sell	900 -300	-25%	-$2.39K	﹤0.01%	870
2018 Q3	$11K	Hold	1,200	–	–	﹤0.01%	818
2018 Q2	$10K	Sell	1,200 -300	-20%	-$2.7K	﹤0.01%	844
2018 Q1	$13K	Hold	1,500	–	–	﹤0.01%	797
2017 Q4	$14K	Hold	1,500	–	–	﹤0.01%	769
2017 Q3	$14K	Hold	1,500	–	–	﹤0.01%	777
2017 Q2	$13K	Hold	1,500	–	–	﹤0.01%	779
2017 Q1	$12K	Hold	1,500	–	–	﹤0.01%	767
2016 Q4	$11K	Hold	1,500	–	–	﹤0.01%	730
2016 Q3	$11K	Sell	1,500 -1,500	-50%	-$11.4K	﹤0.01%	620
2016 Q2	$22K	Hold	3,000	–	–	﹤0.01%	517
2016 Q1	$22K	Hold	3,000	–	–	﹤0.01%	491
2015 Q4	$23K	Hold	3,000	–	–	﹤0.01%	482
2015 Q3	$22K	Hold	3,000	–	–	﹤0.01%	498
2015 Q2	$26K	Hold	3,000	–	–	﹤0.01%	463
2015 Q1	$27K	Hold	3,000	–	–	0.01%	445
2014 Q4	$25K	Hold	3,000	–	–	﹤0.01%	452
2014 Q3	$26K	Hold	3,000	–	–	0.01%	430
2014 Q2	$27K	Hold	3,000	–	–	0.01%	456
2014 Q1	$25K	Buy	+3,000	New	+$25K	0.01%	442

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

North Star Investment Management's AOD Position: Q1 2020 in Review

North Star Investment Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2020, closing a stake of 900 shares — an estimated $8K sold.

North Star Investment Management first reported a position in AOD in Q1 2014 and held it in 23 quarters. The position peaked at $27K in Q1 2015. 102 funds tracked by Wall St. Rank hold AOD as of Q1 2020.

North Star Investment Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2020 after selling out during the quarter.
North Star Investment Management sold 900 abrdn Total Dynamic Dividend Fund shares in Q1 2020, an estimated $8K.
North Star Investment Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and held it in 23 quarters.
North Star Investment Management's abrdn Total Dynamic Dividend Fund position peaked at $27K in Q1 2015.
102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.