Sit Investment Associates’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-495,670	Closed	-$4.69M	–	511
2025 Q3	$4.69M	Sell	495,670 -33,482	-6%	-$305K	0.1%	207
2025 Q2	$4.69M	Hold	529,152	–	–	0.1%	201
2025 Q1	$4.44M	Hold	529,152	–	–	0.1%	206
2024 Q4	$4.45M	Buy	529,152 +346,177	+189%	+$3.04M	0.1%	218
2024 Q3	$1.67M	Buy	+182,975	New	+$1.59M	0.04%	337
2021 Q2	–	Sell	-741,664	Closed	-$7.07M	–	531
2021 Q1	$7.07M	Sell	741,664 -50,000	-6%	-$462K	0.19%	167
2020 Q4	$7.01M	Buy	791,664 +129,700	+20%	+$1.08M	0.19%	166
2020 Q3	$5.26M	Buy	661,964 +365,273	+123%	+$2.92M	0.15%	192
2020 Q2	$2.29M	Buy	296,691 +206,916	+230%	+$1.51M	0.07%	264
2020 Q1	$591K	Buy	+89,775	New	+$735K	0.02%	365
2018 Q4	–	Sell	-242,237	Closed	-$2.13M	–	536
2018 Q3	$2.13M	Sell	242,237 -1,469,152	-86%	-$13M	0.05%	256
2018 Q2	$15M	Buy	1,711,389 +96,560	+6%	+$868K	0.39%	83
2018 Q1	$14.4M	Buy	1,614,829 +705,805	+78%	+$6.68M	0.36%	93
2017 Q4	$8.61M	Buy	+909,024	New	+$8.29M	0.21%	131
2015 Q3	–	Sell	-50,000	Closed	-$432K	–	501
2015 Q2	$432K	Buy	+50,000	New	+$449K	0.01%	370