Prospera Financial Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Prospera Financial Services’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
2023 Q3	–	Sell	-10,698	Closed	-$88.4K	–	1010
2023 Q2	$88.4K	Sell	10,698 -3,276	-23%	-$26.7K	﹤0.01%	978
2023 Q1	$113K	Buy	13,974 +328	+2%	+$2.67K	﹤0.01%	931
2022 Q4	$106K	Buy	13,646 +171	+1%	+$1.32K	0.01%	868
2022 Q3	$96K	Buy	+13,475	New	+$109K	0.01%	807
2022 Q2	–	Sell	-13,005	Closed	-$125K	–	1646
2022 Q1	$125K	Sell	13,005 -351	-3%	-$3.41K	0.01%	1041
2021 Q4	$137K	Buy	13,356 +123	+0.9%	+$1.23K	0.01%	843
2021 Q3	$129K	Sell	13,233 -987	-7%	-$10.1K	0.01%	774
2021 Q2	$145K	Buy	14,220 +1,190	+9%	+$11.9K	0.01%	771
2021 Q1	$124K	Buy	13,030 +271	+2%	+$2.5K	0.01%	732
2020 Q4	$113K	Buy	12,759 +4,248	+50%	+$35.3K	0.01%	662
2020 Q3	$68K	Buy	+8,511	New	+$68K	0.03%	520

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

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

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

1CP

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

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Prospera Financial Services's AOD Position: Q3 2023 in Review

Prospera Financial Services sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2023, closing a stake of 10,698 shares — an estimated $88.4K sold.

Prospera Financial Services first reported a position in AOD in Q3 2020 and held it in 11 quarters. The position peaked at $145K in Q2 2021. 125 funds tracked by Wall St. Rank hold AOD as of Q3 2023.

Prospera Financial Services reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2023 after selling out during the quarter.
Prospera Financial Services sold 10,698 abrdn Total Dynamic Dividend Fund shares in Q3 2023, an estimated $88.4K.
Prospera Financial Services first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2020 and held it in 11 quarters.
Prospera Financial Services's abrdn Total Dynamic Dividend Fund position peaked at $145K in Q2 2021.
125 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2023.

Based on Prospera Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.