RCM
AOD
Rivernorth Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
2,328,216
-554,246
| -19% | -$4.91M | 1.14% | 20 |
|
|
2025
Q1 | $24.2M | Sell |
2,882,462
-244,121
| -8% | -$2.05M | 1.28% | 19 |
|
|
2024
Q4 | $26.3M | Buy |
+3,126,583
| New | +$26.3M | 1.27% | 25 |
|
|
2020
Q4 | – | Sell |
-892,085
| Closed | -$7.08M | – | 358 |
|
|
2020
Q3 | $7.08M | Sell |
892,085
-163,994
| -16% | -$1.3M | 0.44% | 62 |
|
|
2020
Q2 | $8.13M | Sell |
1,056,079
-1,096,947
| -51% | -$8.45M | 0.46% | 60 |
|
|
2020
Q1 | $14.2M | Sell |
2,153,026
-94,598
| -4% | -$622K | 0.95% | 28 |
|
|
2019
Q4 | $20.1M | Buy |
2,247,624
+72,778
| +3% | +$651K | 1.21% | 22 |
|
|
2019
Q3 | $18.1K | Buy |
+2,174,846
| New | +$18.1K | 0.08% | 38 |
|
|
2018
Q4 | – | Sell |
-2,869,404
| Closed | -$25.2M | – | 293 |
|
|
2018
Q3 | $25.2M | Sell |
2,869,404
-935,211
| -25% | -$8.21M | 2.1% | 12 |
|
|
2018
Q2 | $33.3M | Sell |
3,804,615
-323,578
| -8% | -$2.83M | 2.62% | 8 |
|
|
2018
Q1 | $36.9M | Buy |
4,128,193
+1,376,934
| +50% | +$12.3M | 2.74% | 8 |
|
|
2017
Q4 | $26.1M | Buy |
2,751,259
+799,053
| +41% | +$7.57M | 1.81% | 15 |
|
|
2017
Q3 | $17.7M | Buy |
1,952,206
+741,456
| +61% | +$6.72M | 1.44% | 25 |
|
|
2017
Q2 | $10.5M | Buy |
1,210,750
+110,639
| +10% | +$961K | 0.81% | 37 |
|
|
2017
Q1 | $9.09M | Sell |
1,100,111
-698,921
| -39% | -$5.77M | 0.63% | 50 |
|
|
2016
Q4 | $13.6M | Sell |
1,799,032
-487,765
| -21% | -$3.7M | 0.89% | 37 |
|
|
2016
Q3 | $17.4M | Sell |
2,286,797
-119,463
| -5% | -$911K | 1.27% | 25 |
|
|
2016
Q2 | $17.5M | Buy |
2,406,260
+119,475
| +5% | +$867K | 1.13% | 26 |
|
|
2016
Q1 | $17.2M | Buy |
2,286,785
+355,820
| +18% | +$2.67M | 1.06% | 27 |
|
|
2015
Q4 | $14.8M | Buy |
1,930,965
+30,600
| +2% | +$235K | 0.84% | 30 |
|
|
2015
Q3 | $14.3M | Sell |
1,900,365
-10,938
| -0.6% | -$82K | 0.88% | 30 |
|
|
2015
Q2 | $16.5M | Buy |
1,911,303
+7,100
| +0.4% | +$61.3K | 1.02% | 27 |
|
|
2015
Q1 | $17M | Buy |
1,904,203
+2,400
| +0.1% | +$21.4K | 1.14% | 28 |
|
|
2014
Q4 | $16.1M | Sell |
1,901,803
-11,300
| -0.6% | -$95.9K | 1.07% | 32 |
|
|
2014
Q3 | $16.3M | Sell |
1,913,103
-1,500
| -0.1% | -$12.8K | 1.3% | 23 |
|
|
2014
Q2 | $17.1M | Hold |
1,914,603
| – | – | 1.37% | 21 |
|
|
2014
Q1 | $16.1M | Sell |
1,914,603
-1,894,004
| -50% | -$15.9M | 1.31% | 23 |
|
|
2013
Q4 | $16M | Buy |
3,808,607
+355,124
| +10% | +$1.49M | 1.22% | 24 |
|
|
2013
Q3 | $13.9M | Buy |
3,453,483
+924,976
| +37% | +$3.72M | 1.46% | 21 |
|
|
2013
Q2 | $9.89M | Buy |
+2,528,507
| New | +$9.89M | 1.1% | 31 |
|