Sandy Spring Bank’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Sandy Spring Bank’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	-50	Closed	-$413	–	1185
2023 Q2	$413	Buy	+50	New	+$407	﹤0.01%	1160

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

Sandy Spring Bank's AOD Position: Q3 2023 in Review

Sandy Spring Bank sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2023, closing a stake of 50 shares — an estimated $413 sold.

Sandy Spring Bank first reported a position in AOD in Q2 2023 and held it in 1 quarter. The position peaked at $413 in Q2 2023. 125 funds tracked by Wall St. Rank hold AOD as of Q3 2023.

Sandy Spring Bank reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 50 abrdn Total Dynamic Dividend Fund shares in Q3 2023, an estimated $413.
Sandy Spring Bank first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2023 and held it in 1 quarter.
Sandy Spring Bank's abrdn Total Dynamic Dividend Fund position peaked at $413 in Q2 2023.
125 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.