RVPG
AOD

Relative Value Partners Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-50,945
Closed -$403K – 329
2024
Q1 		$403K Buy
50,945
+271
+0.5% +$2.19K 0.02% 217
2023
Q4 		$408K Buy
50,674
+289
+0.6% +$2.21K 0.03% 219
2023
Q3 		$381K Sell
50,385
-830
-2% -$6.68K 0.03% 211
2023
Q2 		$423K Sell
51,215
-5,885
-10% -$47.9K 0.03% 195
2023
Q1 		$461K Sell
57,100
-128,871
-69% -$1.05M 0.03% 184
2022
Q4 		$1.45M Sell
185,971
-101,391
-35% -$784K 0.1% 123
2022
Q3 		$2.05M Sell
287,362
-37,112
-11% -$300K 0.17% 91
2022
Q2 		$2.72M Sell
324,474
-30,736
-9% -$267K 0.2% 86
2022
Q1 		$3.41M Buy
+355,210
New +$3.45M 0.24% 77
2021
Q4 		– Sell
-377,861
Closed -$3.68M – 189
2021
Q3 		$3.68M Buy
377,861
+693
+0.2% +$7.09K 0.28% 63
2021
Q2 		$3.84M Sell
377,168
-771
-0.2% -$7.69K 0.3% 62
2021
Q1 		$3.6M Sell
377,939
-5,709
-1% -$52.7K 0.31% 64
2020
Q4 		$3.42M Buy
383,648
+5,285
+1% +$43.9K 0.32% 60
2020
Q3 		$3M Sell
378,363
-1,159
-0.3% -$9.25K 0.31% 58
2020
Q2 		$2.92M Sell
379,522
-403,704
-52% -$2.94M 0.31% 52
2020
Q1 		$5.15M Buy
783,226
+16,694
+2% +$137K 0.61% 39
2019
Q4 		$6.9M Buy
766,532
+67,483
+10% +$577K 0.66% 39
2019
Q3 		$5.83M Buy
699,049
+128,274
+22% +$1.06M 0.59% 44
2019
Q2 		$4.76M Buy
570,775
+22,658
+4% +$187K 0.5% 46
2019
Q1 		$4.52M Sell
548,117
-12,162
-2% -$98.8K 0.48% 47
2018
Q4 		$4.07M Buy
560,279
+82,683
+17% +$659K 0.47% 50
2018
Q3 		$4.05M Buy
477,596
+10,254
+2% +$90.6K 0.45% 51
2018
Q2 		$4.09M Buy
467,342
+17,469
+4% +$157K 0.45% 50
2018
Q1 		$4.02M Buy
449,873
+125,100
+39% +$1.18M 0.45% 51
2017
Q4 		$3.08M Buy
324,773
+303,435
+1,422% +$2.77M 0.34% 53
2017
Q3 		$192K Buy
21,338
+2,668
+14% +$23.5K 0.02% 110
2017
Q2 		$162K Buy
18,670
+601
+3% +$5.16K 0.02% 121
2017
Q1 		$149K Buy
18,069
+157
+0.9% +$1.27K 0.02% 132
2016
Q4 		$136K Buy
+17,912
New +$133K 0.02% 131
2016
Q2 		– Sell
-18,051
Closed -$139K – 127
2016
Q1 		$139K Sell
18,051
-2,439
-12% -$17.3K 0.02% 133
2015
Q4 		$157K Buy
20,490
+30
+0.1% +$236 0.02% 130
2015
Q3 		$153K Buy
20,460
+4,209
+26% +$34.8K 0.02% 126
2015
Q2 		$140K Buy
+16,251
New +$146K 0.02% 116

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Relative Value Partners Group's AOD Position: Q2 2024 in Review

Relative Value Partners Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2024, closing a stake of 50,945 shares — an estimated $403K sold.

Relative Value Partners Group first reported a position in AOD in Q2 2015 and held it in 33 quarters. The position peaked at $6.9M in Q4 2019. 122 funds tracked by Wall St. Rank hold AOD as of Q2 2024.

  • Relative Value Partners Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 50,945 abrdn Total Dynamic Dividend Fund shares in Q2 2024, an estimated $403K.
  • Relative Value Partners Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2015 and held it in 33 quarters.
  • Relative Value Partners Group's abrdn Total Dynamic Dividend Fund position peaked at $6.9M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.