Walleye Trading
AOD icon

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

Walleye Trading’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
Q4 		– Sell
-19,060
Closed -$186K – 5305
2021
Q3 		$186K Sell
19,060
-6,278
-25% -$64.2K ﹤0.01% 3931
2021
Q2 		$258K Sell
25,338
-4,928
-16% -$49.1K ﹤0.01% 3662
2021
Q1 		$288K Sell
30,266
-2,120
-7% -$19.6K ﹤0.01% 3259
2020
Q4 		$287K Buy
32,386
+2,667
+9% +$22.1K ﹤0.01% 3177
2020
Q3 		$236K Buy
29,719
+18,602
+167% +$149K ﹤0.01% 2883
2020
Q2 		$86K Sell
11,117
-12,383
-53% -$90.1K ﹤0.01% 3586
2020
Q1 		$155K Sell
23,500
-7,100
-23% -$58.2K ﹤0.01% 2820
2019
Q4 		$274K Sell
30,600
-1,000
-3% -$8.56K ﹤0.01% 2892
2019
Q3 		$264K Sell
31,600
-500
-2% -$4.12K ﹤0.01% 2708
2019
Q2 		$268K Sell
32,100
-500
-2% -$4.13K ﹤0.01% 2716
2019
Q1 		$269K Sell
32,600
-1,200
-4% -$9.7K ﹤0.01% 2791
2018
Q4 		$244K Buy
33,800
+5,100
+18% +$40.6K ﹤0.01% 3201
2018
Q3 		$252K Sell
28,700
-151,564
-84% -$1.34M ﹤0.01% 3569
2018
Q2 		$1.58M Buy
180,264
+32,000
+22% +$288K 0.01% 1599
2018
Q1 		$1.32M Buy
148,264
+23,800
+19% +$225K 0.01% 1636
2017
Q4 		$1.18M Buy
+124,464
New +$1.14M 0.01% 1776

Other funds holding AOD

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Trading's AOD Position: Q4 2021 in Review

Walleye Trading sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2021, closing a stake of 19,060 shares — an estimated $186K sold.

Walleye Trading first reported a position in AOD in Q4 2017 and held it in 16 quarters. The position peaked at $1.58M in Q2 2018. 120 funds tracked by Wall St. Rank hold AOD as of Q4 2021.

  • Walleye Trading reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 19,060 abrdn Total Dynamic Dividend Fund shares in Q4 2021, an estimated $186K.
  • Walleye Trading first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and held it in 16 quarters.
  • Walleye Trading's abrdn Total Dynamic Dividend Fund position peaked at $1.58M in Q2 2018.
  • 120 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.