Northern Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Northern Trust’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
2022 Q1	–	Sell	-15,386	Closed	-$157K	–	4746
2021 Q4	$157K	Sell	15,386 -593	-4%	-$5.94K	﹤0.01%	4283
2021 Q3	$156K	Buy	+15,979	New	+$163K	﹤0.01%	4265

Other funds holding AOD

PPA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's AOD Position: Q1 2022 in Review

Northern Trust sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2022, closing a stake of 15,386 shares — an estimated $157K sold.

Northern Trust first reported a position in AOD in Q3 2021 and held it in 2 quarters. The position peaked at $157K in Q4 2021. 113 funds tracked by Wall St. Rank hold AOD as of Q1 2022.

Northern Trust reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 15,386 abrdn Total Dynamic Dividend Fund shares in Q1 2022, an estimated $157K.
Northern Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2021 and held it in 2 quarters.
Northern Trust's abrdn Total Dynamic Dividend Fund position peaked at $157K in Q4 2021.
113 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.