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

SOL 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 Q4	–	Sell	-10,864	Closed	-$78K	–	276
2022 Q3	$78K	Buy	+10,864	New	+$87.9K	0.02%	257

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

1CP

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

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

SOL Capital Management's AOD Position: Q4 2022 in Review

SOL Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2022, closing a stake of 10,864 shares — an estimated $78K sold.

SOL Capital Management first reported a position in AOD in Q3 2022 and held it in 1 quarter. The position peaked at $78K in Q3 2022. 131 funds tracked by Wall St. Rank hold AOD as of Q4 2022.

SOL Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2022 after selling out during the quarter.
SOL Capital Management sold 10,864 abrdn Total Dynamic Dividend Fund shares in Q4 2022, an estimated $78K.
SOL Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2022 and held it in 1 quarter.
SOL Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $78K in Q3 2022.
131 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2022.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.