Onyx Bridge Wealth Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Onyx Bridge Wealth 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
2023 Q4	–	Sell	-11,063	Closed	-$83.6K	–	253
2023 Q3	$83.6K	Hold	11,063	–	–	0.02%	227
2023 Q2	$91.4K	Hold	11,063	–	–	0.02%	225
2023 Q1	$89.4K	Hold	11,063	–	–	0.04%	174
2022 Q4	$88.9K	Hold	11,063	–	–	0.04%	174
2022 Q3	$78K	Hold	11,063	–	–	0.04%	165
2022 Q2	$90K	Sell	11,063 -625	-5%	-$5.44K	0.04%	155
2022 Q1	$103K	Hold	11,688	–	–	0.04%	147
2021 Q4	$121K	Hold	11,688	–	–	0.04%	163
2021 Q3	$117K	Hold	11,688	–	–	0.04%	149
2021 Q2	$120K	Buy	11,688 +625	+6%	+$6.23K	0.05%	120
2021 Q1	$105K	Hold	11,063	–	–	0.05%	103
2020 Q4	$98K	Buy	+11,063	New	+$91.8K	0.06%	67

Other funds holding AOD

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

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

KIM

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Onyx Bridge Wealth Group's AOD Position: Q4 2023 in Review

Onyx Bridge Wealth Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2023, closing a stake of 11,063 shares — an estimated $83.6K sold.

Onyx Bridge Wealth Group first reported a position in AOD in Q4 2020 and held it in 12 quarters. The position peaked at $121K in Q4 2021. 127 funds tracked by Wall St. Rank hold AOD as of Q4 2023.

Onyx Bridge Wealth Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
Onyx Bridge Wealth Group sold 11,063 abrdn Total Dynamic Dividend Fund shares in Q4 2023, an estimated $83.6K.
Onyx Bridge Wealth Group first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and held it in 12 quarters.
Onyx Bridge Wealth Group's abrdn Total Dynamic Dividend Fund position peaked at $121K in Q4 2021.
127 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2023.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2023, filed 31 Jan 2024.