Walled Lake Planning & Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Walled Lake Planning & Wealth Management’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 Q1	–	Sell	-512	Closed	-$5K	–	313
2020 Q4	$5K	Sell	512 -498	-49%	-$4.13K	﹤0.01%	245
2020 Q3	$8K	Buy	1,010 +22	+2%	+$176	0.01%	224
2020 Q2	$8K	Buy	988 +23	+2%	+$167	0.01%	209
2020 Q1	$6K	Buy	+965	New	+$7.91K	0.01%	213

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walled Lake Planning & Wealth Management's AOD Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2021, closing a stake of 512 shares — an estimated $5K sold.

Walled Lake Planning & Wealth Management first reported a position in AOD in Q1 2020 and held it in 4 quarters. The position peaked at $8K in Q3 2020. 111 funds tracked by Wall St. Rank hold AOD as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 512 abrdn Total Dynamic Dividend Fund shares in Q1 2021, an estimated $5K.
Walled Lake Planning & Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $8K in Q3 2020.
111 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.