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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,386	Closed	-$157K	–	4746
2021 Q4	$157K	Sell	15,386 -593	-4%	-$6.05K	﹤0.01%	4283
2021 Q3	$156K	Buy	+15,979	New	+$156K	﹤0.01%	4265