Sowell Financial Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-638	Closed	-$6K	–	621
2021 Q1	$6K	Sell	638 -87	-12%	-$803	﹤0.01%	2505
2020 Q4	$6K	Sell	725 -2	-0.3%	-$17	﹤0.01%	2191
2020 Q3	$6K	Buy	727 +16	+2%	+$128	﹤0.01%	1934
2020 Q2	$5K	Buy	711 +1	+0.1%	+$7	﹤0.01%	1880
2020 Q1	$5K	Sell	710 -2	-0.3%	-$16	﹤0.01%	1800
2019 Q4	$6K	Sell	712 -13	-2%	-$111	﹤0.01%	1824
2019 Q3	$6K	Buy	+725	New	+$5.98K	﹤0.01%	1679

Other funds holding AOD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sowell Financial Services's AOD Position: Q2 2021 in Review

Sowell Financial Services sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2021, closing a stake of 638 shares — an estimated $6K sold.

Sowell Financial Services first reported a position in AOD in Q3 2019 and held it in 7 quarters. The position peaked at $6K in Q1 2021. 106 funds tracked by Wall St. Rank hold AOD as of Q2 2021.

Sowell Financial Services reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 638 abrdn Total Dynamic Dividend Fund shares in Q2 2021, an estimated $6K.
Sowell Financial Services first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's abrdn Total Dynamic Dividend Fund position peaked at $6K in Q1 2021.
106 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.