OA
AOD
Oxbow Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
15,930
| – | – | 0.02% | 205 |
|
|
2025
Q1 | $134K | Hold |
15,930
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $134K | Hold |
15,930
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $145K | Hold |
15,930
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $134K | Hold |
15,930
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $132K | Hold |
15,930
| – | – | 0.02% | 214 |
|
|
2023
Q4 | $128K | Hold |
15,930
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $120K | Hold |
15,930
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $132K | Hold |
15,930
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $129K | Hold |
15,930
| – | – | 0.02% | 193 |
|
|
2022
Q4 | $124K | Sell |
15,930
-3,850
| -19% | -$30K | 0.02% | 203 |
|
|
2022
Q3 | $141K | Sell |
19,780
-610
| -3% | -$4.35K | 0.02% | 230 |
|
|
2022
Q2 | $165K | Hold |
20,390
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $196K | Hold |
20,390
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $208K | Sell |
20,390
-10,515
| -34% | -$107K | 0.02% | 263 |
|
|
2021
Q3 | $301K | Sell |
30,905
-2,160
| -7% | -$21K | 0.03% | 237 |
|
|
2021
Q2 | $336K | Sell |
33,065
-6,085
| -16% | -$61.8K | 0.03% | 233 |
|
|
2021
Q1 | $373K | Sell |
39,150
-8,020
| -17% | -$76.4K | 0.05% | 221 |
|
|
2020
Q4 | $417K | Sell |
47,170
-1,280
| -3% | -$11.3K | 0.05% | 193 |
|
|
2020
Q3 | $385K | Sell |
48,450
-2,810
| -5% | -$22.3K | 0.05% | 201 |
|
|
2020
Q2 | $395K | Sell |
51,260
-12,535
| -20% | -$96.6K | 0.06% | 203 |
|
|
2020
Q1 | $420K | Buy |
63,795
+1,150
| +2% | +$7.57K | 0.07% | 188 |
|
|
2019
Q4 | $561K | Buy |
62,645
+4,995
| +9% | +$44.7K | 0.06% | 201 |
|
|
2019
Q3 | $481K | Buy |
57,650
+5,275
| +10% | +$44K | 0.06% | 202 |
|
|
2019
Q2 | $437K | Buy |
52,375
+3,450
| +7% | +$28.8K | 0.05% | 215 |
|
|
2019
Q1 | $404K | Buy |
48,925
+37,540
| +330% | +$310K | 0.05% | 211 |
|
|
2018
Q4 | $82K | Buy |
+11,385
| New | +$82K | 0.01% | 280 |
|
|
2017
Q3 | – | Sell |
-57,006
| Closed | -$495K | – | 236 |
|
|
2017
Q2 | $495K | Sell |
57,006
-620
| -1% | -$5.38K | 0.09% | 169 |
|
|
2017
Q1 | $476K | Buy |
57,626
+730
| +1% | +$6.03K | 0.08% | 172 |
|
|
2016
Q4 | $431K | Sell |
56,896
-2,800
| -5% | -$21.2K | 0.05% | 191 |
|
|
2016
Q3 | $456K | Buy |
59,696
+3,850
| +7% | +$29.4K | 0.06% | 177 |
|
|
2016
Q2 | $405K | Sell |
55,846
-2,500
| -4% | -$18.1K | 0.06% | 186 |
|
|
2016
Q1 | $438K | Hold |
58,346
| – | – | 0.06% | 181 |
|
|
2015
Q4 | $451K | Hold |
58,346
| – | – | 0.06% | 183 |
|
|
2015
Q3 | $438K | Buy |
58,346
+13,181
| +29% | +$98.9K | 0.07% | 174 |
|
|
2015
Q2 | $392K | Buy |
+45,165
| New | +$392K | 0.05% | 198 |
|