PCP
AOD

Proficio Capital Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Proficio Capital Partners’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
2020
Q4 		– Sell
-16,880
Closed -$134K – 179
2020
Q3 		$134K Hold
16,880
– – 0.02% 171
2020
Q2 		$130K Hold
16,880
– – 0.03% 168
2020
Q1 		$113K Buy
+16,880
New +$138K 0.03% 153

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PPA
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Proficio Capital Partners's AOD Position: Q4 2020 in Review

Proficio Capital Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2020, closing a stake of 16,880 shares — an estimated $134K sold.

Proficio Capital Partners first reported a position in AOD in Q1 2020 and held it in 3 quarters. The position peaked at $134K in Q3 2020. 115 funds tracked by Wall St. Rank hold AOD as of Q4 2020.

  • Proficio Capital Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 16,880 abrdn Total Dynamic Dividend Fund shares in Q4 2020, an estimated $134K.
  • Proficio Capital Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2020 and held it in 3 quarters.
  • Proficio Capital Partners's abrdn Total Dynamic Dividend Fund position peaked at $134K in Q3 2020.
  • 115 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.