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	-15,038	Closed	-$107K	–	1303
2022 Q3	$107K	Buy	15,038 +324	+2%	+$2.62K	﹤0.01%	1152
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	$58.5K	Buy	+6,542	New	+$56K	0.01%	273

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 15,038 shares — an estimated $107K sold.

Pathstone Family Office first reported a position in AOD in Q4 2019 and held it in 7 quarters. The position peaked at $119K in Q2 2022. 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 15,038 abrdn Total Dynamic Dividend Fund shares in Q4 2022, an estimated $107K.
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 $119K in Q2 2022.
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.