Twin Focus Capital Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-22,500	Closed	-$229K	–	190
2021 Q2	$229K	Sell	22,500 -14,952	-40%	-$149K	0.05%	172
2021 Q1	$357K	Hold	37,452	–	–	0.1%	104
2020 Q4	$331K	Hold	37,452	–	–	0.1%	114
2020 Q3	$297K	Hold	37,452	–	–	0.11%	100
2020 Q2	$288K	Buy	37,452 +4,850	+15%	+$35.3K	0.12%	104
2020 Q1	$215K	Sell	32,602 -36,698	-53%	-$301K	0.1%	131
2019 Q4	$620K	Hold	69,300	–	–	0.2%	80
2019 Q3	$578K	Hold	69,300	–	–	0.23%	68
2019 Q2	$578K	Buy	+69,300	New	+$573K	0.24%	65

Other funds holding AOD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Twin Focus Capital Partners's AOD Position: Q3 2021 in Review

Twin Focus Capital Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2021, closing a stake of 22,500 shares — an estimated $229K sold.

Twin Focus Capital Partners first reported a position in AOD in Q2 2019 and held it in 9 quarters. The position peaked at $620K in Q4 2019. 106 funds tracked by Wall St. Rank hold AOD as of Q3 2021.

Twin Focus Capital Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2021 after selling out during the quarter.
Twin Focus Capital Partners sold 22,500 abrdn Total Dynamic Dividend Fund shares in Q3 2021, an estimated $229K.
Twin Focus Capital Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2019 and held it in 9 quarters.
Twin Focus Capital Partners's abrdn Total Dynamic Dividend Fund position peaked at $620K in Q4 2019.
106 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2021.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.