Valley Brook Capital Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Valley Brook Capital Group’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	-2,000	Closed	-$19K	–	130
2021 Q1	$19K	Hold	2,000	–	–	0.02%	313
2020 Q4	$17K	Buy	+2,000	New	+$16.6K	0.02%	294

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valley Brook Capital Group's AOD Position: Q2 2021 in Review

Valley Brook Capital Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2021, closing a stake of 2,000 shares — an estimated $19K sold.

Valley Brook Capital Group first reported a position in AOD in Q4 2020 and held it in 2 quarters. The position peaked at $19K in Q1 2021. 105 funds tracked by Wall St. Rank hold AOD as of Q2 2021.

Valley Brook Capital Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 2,000 abrdn Total Dynamic Dividend Fund shares in Q2 2021, an estimated $19K.
Valley Brook Capital Group first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's abrdn Total Dynamic Dividend Fund position peaked at $19K in Q1 2021.
105 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.