Pathstone Family Office’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-30,076	Closed	-$215K	–	1498
2022 Q3	$215K	Buy	30,076 +15,362	+104%	+$124K	﹤0.01%	1319
2022 Q2	$119K	Buy	+14,714	New	+$128K	﹤0.01%	986
2021 Q1	–	Sell	-117	Closed	-$1K	–	693
2020 Q4	$1K	Hold	117	–	–	﹤0.01%	1069
2020 Q3	$1K	Hold	117	–	–	﹤0.01%	722
2020 Q2	$1K	Hold	117	–	–	﹤0.01%	660
2020 Q1	$1K	Sell	117 -6,425	-98%	-$52.6K	﹤0.01%	708
2019 Q4	$585K	Buy	+6,542	New	+$56K	0.01%	273

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

Pathstone Family Office's AOD Position: Q4 2022 in Review

Pathstone Family Office sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2022, closing a stake of 30,076 shares — an estimated $215K sold.

Pathstone Family Office first reported a position in AOD in Q4 2019 and held it in 7 quarters. The position peaked at $585K in Q4 2019. 131 funds tracked by Wall St. Rank hold AOD as of Q4 2022.

Pathstone Family Office reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 30,076 abrdn Total Dynamic Dividend Fund shares in Q4 2022, an estimated $215K.
Pathstone Family Office first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2019 and held it in 7 quarters.
Pathstone Family Office's abrdn Total Dynamic Dividend Fund position peaked at $585K in Q4 2019.
131 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.