UHLMANN PRICE SECURITIES’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$197K Buy
22,262
+492
+2% +$4.36K 0.14% 167
2025
Q1
$183K Buy
21,770
+989
+5% +$8.3K 0.13% 165
2024
Q4
$175K Buy
20,781
+461
+2% +$3.88K 0.13% 155
2024
Q3
$185K Buy
+20,320
New +$185K 0.15% 160