TFS
AOD

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

TrustCore 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
2022
Q2 		– Sell
-290
Closed -$3K – 1027
2022
Q1 		$3K Buy
+290
New +$2.82K ﹤0.01% 904

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrustCore Financial Services's AOD Position: Q2 2022 in Review

TrustCore Financial Services sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2022, closing a stake of 290 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in AOD in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 119 funds tracked by Wall St. Rank hold AOD as of Q2 2022.

  • TrustCore Financial Services reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 290 abrdn Total Dynamic Dividend Fund shares in Q2 2022, an estimated $3K.
  • TrustCore Financial Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2022 and held it in 1 quarter.
  • TrustCore Financial Services's abrdn Total Dynamic Dividend Fund position peaked at $3K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.