SEI Investments
AOD

SEI Investments’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-4,600
Closed -$40K – 2530
2018
Q2 		$40K Buy
4,600
+1,031
+29% +$9.27K ﹤0.01% 2576
2018
Q1 		$32K Sell
3,569
-32,015
-90% -$303K ﹤0.01% 2495
2017
Q4 		$2.54M Buy
+35,584
New +$325K 0.01% 1190
2017
Q2 		– Sell
-706
Closed -$6K – 3057
2017
Q1 		$6K Buy
706
+448
+174% +$3.62K ﹤0.01% 2539
2016
Q4 		$7K Sell
258
-1,410
-85% -$10.5K ﹤0.01% 2532
2016
Q3 		$13K Buy
+1,668
New +$12.7K ﹤0.01% 2351

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return