Segantii Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Segantii Capital Management’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
2022 Q2	–	Sell	-22,300	Closed	-$214K	–	558
2022 Q1	$214K	Sell	22,300 -3,400	-13%	-$33K	0.01%	522
2021 Q4	$263K	Buy	+25,700	New	+$257K	0.01%	451

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Segantii Capital Management's AOD Position: Q2 2022 in Review

Segantii Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2022, closing a stake of 22,300 shares — an estimated $214K sold.

Segantii Capital Management first reported a position in AOD in Q4 2021 and held it in 2 quarters. The position peaked at $263K in Q4 2021. 119 funds tracked by Wall St. Rank hold AOD as of Q2 2022.

Segantii Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 22,300 abrdn Total Dynamic Dividend Fund shares in Q2 2022, an estimated $214K.
Segantii Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $263K in Q4 2021.
119 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.