Walleye Capital
AOD icon

Walleye Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Walleye Capital’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
2024
Q2 		– Sell
-29,885
Closed -$248K – 5556
2024
Q1 		$248K Buy
29,885
+6,758
+29% +$54.6K ﹤0.01% 3820
2023
Q4 		$186K Sell
23,127
-5,779
-20% -$44.1K ﹤0.01% 3717
2023
Q3 		$219K Buy
28,906
+13,155
+84% +$106K ﹤0.01% 3488
2023
Q2 		$130K Buy
+15,751
New +$128K ﹤0.01% 3326
2023
Q1 		– Sell
-13,748
Closed -$107K – 3907
2022
Q4 		$107K Buy
+13,748
New +$106K ﹤0.01% 2333
2022
Q2 		– Sell
-44,159
Closed -$424K – 2330
2022
Q1 		$424K Buy
44,159
+10,248
+30% +$100K 0.01% 1100
2021
Q4 		$347K Sell
33,911
-54,590
-62% -$547K 0.01% 1164
2021
Q3 		$862K Buy
88,501
+3,352
+4% +$34.3K 0.02% 532
2021
Q2 		$866K Buy
85,149
+9,506
+13% +$94.8K 0.03% 510
2021
Q1 		$721K Buy
75,643
+4,659
+7% +$43K 0.04% 415
2020
Q4 		$628K Buy
70,984
+2,694
+4% +$22.4K 0.04% 403
2020
Q3 		$542K Buy
68,290
+45,713
+202% +$365K 0.06% 379
2020
Q2 		$174K Sell
22,577
-32,723
-59% -$238K 0.04% 453
2020
Q1 		$364K Buy
55,300
+5,100
+10% +$41.8K 0.08% 292
2019
Q4 		$449K Buy
50,200
+18,500
+58% +$158K 0.03% 721
2019
Q3 		$264K Buy
31,700
+500
+2% +$4.12K 0.02% 1041
2019
Q2 		$260K Buy
+31,200
New +$258K 0.03% 817

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Waterfront Wealth
Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Walleye Capital's AOD Position: Q2 2024 in Review

Walleye Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2024, closing a stake of 29,885 shares — an estimated $248K sold.

Walleye Capital first reported a position in AOD in Q2 2019 and held it in 17 quarters. The position peaked at $866K in Q2 2021. 122 funds tracked by Wall St. Rank hold AOD as of Q2 2024.

  • Walleye Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 29,885 abrdn Total Dynamic Dividend Fund shares in Q2 2024, an estimated $248K.
  • Walleye Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2019 and held it in 17 quarters.
  • Walleye Capital's abrdn Total Dynamic Dividend Fund position peaked at $866K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.