PPA
AOD

Parametric Portfolio Associates’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Parametric Portfolio Associates’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 		$108M Sell
11,256,601
-492,507
-4% -$4.78M 0.06% 329
2021
Q4 		$120M Buy
11,749,108
+33,093
+0.3% +$331K 0.06% 297
2021
Q3 		$114M Buy
11,716,015
+327,662
+3% +$3.35M 0.06% 289
2021
Q2 		$116M Buy
11,388,353
+497,505
+5% +$4.96M 0.06% 290
2021
Q1 		$104M Buy
10,890,848
+6,521,190
+149% +$60.2M 0.06% 304
2020
Q4 		$38.7M Sell
4,369,658
-42,272
-1% -$351K 0.02% 657
2020
Q3 		$35M Buy
4,411,930
+155,728
+4% +$1.24M 0.03% 594
2020
Q2 		$32.8M Buy
4,256,202
+138,454
+3% +$1.01M 0.03% 603
2020
Q1 		$27.1M Buy
4,117,748
+463,178
+13% +$3.79M 0.02% 626
2019
Q4 		$32.7M Buy
3,654,570
+102,422
+3% +$876K 0.02% 679
2019
Q3 		$29.6M Buy
3,552,148
+359,788
+11% +$2.97M 0.02% 677
2019
Q2 		$26.6M Buy
3,192,360
+45,139
+1% +$373K 0.02% 731
2019
Q1 		$26M Buy
3,147,221
+198,740
+7% +$1.61M 0.02% 739
2018
Q4 		$21.3M Sell
2,948,481
-215,188
-7% -$1.71M 0.02% 776
2018
Q3 		$27.8M Buy
3,163,669
+97,958
+3% +$865K 0.02% 687
2018
Q2 		$26.8M Buy
3,065,711
+292,555
+11% +$2.63M 0.03% 673
2018
Q1 		$24.8M Buy
2,773,156
+331,304
+14% +$3.13M 0.02% 690
2017
Q4 		$23.1M Buy
2,441,852
+180,061
+8% +$1.64M 0.02% 706
2017
Q3 		$20.4M Buy
2,261,791
+560,593
+33% +$4.93M 0.02% 726
2017
Q2 		$14.8M Buy
+1,701,198
New +$14.6M 0.02% 868
2016
Q2 		– Sell
-2,796,346
Closed -$21M – 3813
2016
Q1 		$21M Buy
2,796,346
+80,130
+3% +$570K 0.03% 507
2015
Q4 		$20.9M Sell
2,716,216
-111,910
-4% -$879K 0.04% 483
2015
Q3 		$21.2M Buy
2,828,126
+72,437
+3% +$600K 0.04% 450
2015
Q2 		$23.8M Buy
2,755,689
+329,077
+14% +$2.95M 0.05% 416
2015
Q1 		$21.6M Buy
2,426,612
+97,070
+4% +$848K 0.04% 444
2014
Q4 		$19.8M Buy
2,329,542
+132,320
+6% +$1.13M 0.04% 455
2014
Q3 		$18.7M Buy
2,197,222
+391,225
+22% +$3.45M 0.04% 468
2014
Q2 		$16.1M Buy
1,805,997
+579,133
+47% +$5.01M 0.04% 543
2014
Q1 		$10.3M Buy
1,226,864
+55,322
+5% +$461K 0.02% 704
2013
Q4 		$9.82M Buy
1,171,542
+105,002
+10% +$864K 0.02% 709
2013
Q3 		$8.57M Buy
1,066,540
+93,477
+10% +$749K 0.02% 743
2013
Q2 		$7.61M Buy
+973,063
New +$7.98M 0.02% 751

Other funds holding AOD

Allspring Global Investments
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
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates's AOD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 4.2% in Q1 2022, selling an estimated $4.78M and leaving 11,256,601 shares worth $108M. The position accounts for 0.06% of the portfolio, ranked #329.

Parametric Portfolio Associates first reported a position in AOD in Q2 2013 and has held it in 32 quarters since. The position peaked at $120M in Q4 2021. 113 funds tracked by Wall St. Rank hold AOD as of Q1 2022.

  • Parametric Portfolio Associates held 11,256,601 shares of abrdn Total Dynamic Dividend Fund worth $108M as of Q1 2022.
  • Parametric Portfolio Associates sold 492,507 abrdn Total Dynamic Dividend Fund shares in Q1 2022, an estimated $4.78M.
  • abrdn Total Dynamic Dividend Fund made up 0.06% of Parametric Portfolio Associates's portfolio in Q1 2022, its #329 holding.
  • Parametric Portfolio Associates first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's abrdn Total Dynamic Dividend Fund position peaked at $120M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.