VVP
AOD

Venture Visionary Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-3,000
Closed -$24.2K – 514
2022
Q2 		$24.2K Buy
+3,000
New +$26.1K ﹤0.01% 975

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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

Venture Visionary Partners's AOD Position: Q3 2022 in Review

Venture Visionary Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2022, closing a stake of 3,000 shares — an estimated $24.2K sold.

Venture Visionary Partners first reported a position in AOD in Q2 2022 and held it in 1 quarter. The position peaked at $24.2K in Q2 2022. 114 funds tracked by Wall St. Rank hold AOD as of Q3 2022.

  • Venture Visionary Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 3,000 abrdn Total Dynamic Dividend Fund shares in Q3 2022, an estimated $24.2K.
  • Venture Visionary Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's abrdn Total Dynamic Dividend Fund position peaked at $24.2K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.