Titus Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Titus Wealth 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	$295K	Hold	36,500	–	–	0.15%	110
2022 Q1	$351K	Buy	36,500 +25,500	+232%	+$248K	0.16%	102
2021 Q4	$112K	Buy	+11,000	New	+$110K	0.05%	168
2021 Q1	–	Sell	-18,975	Closed	-$168K	–	142
2020 Q4	$168K	Buy	18,975 +1,725	+10%	+$14.3K	0.1%	135
2020 Q3	$137K	Buy	17,250 +2,000	+13%	+$16K	0.1%	117
2020 Q2	$117K	Buy	15,250 +250	+2%	+$1.82K	0.09%	110
2020 Q1	$99K	Sell	15,000 -2,800	-16%	-$22.9K	0.09%	96
2019 Q4	$159K	Buy	+17,800	New	+$152K	0.16%	104
2019 Q2	–	Sell	-12,500	Closed	-$103	–	94
2019 Q1	$103	Hold	12,500	–	–	0.09%	97
2018 Q4	$90	Hold	12,500	–	–	0.08%	90
2018 Q3	$110K	Buy	+12,500	New	+$110K	0.09%	91

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

Titus Wealth Management's AOD Position: Q2 2022 in Review

Titus Wealth Management held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2022 at 36,500 shares worth $295K. The position accounts for 0.15% of the portfolio, ranked #110.

Titus Wealth Management first reported a position in AOD in Q3 2018 and has held it in 11 quarters since. The position peaked at $351K in Q1 2022. 119 funds tracked by Wall St. Rank hold AOD as of Q2 2022.

Titus Wealth Management held 36,500 shares of abrdn Total Dynamic Dividend Fund worth $295K as of Q2 2022.
Titus Wealth Management left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2022.
abrdn Total Dynamic Dividend Fund made up 0.15% of Titus Wealth Management's portfolio in Q2 2022, its #110 holding.
Titus Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2018 and has held it in 11 quarters since.
Titus Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $351K in Q1 2022.
119 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.