WAS
AOD

Wealth Advisory Solutions’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Wealth Advisory Solutions’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
-13,450
Closed -$128K – 167
2021
Q1 		$128K Buy
+13,450
New +$124K 0.1% 64

Other funds holding AOD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Advisory Solutions's AOD Position: Q2 2021 in Review

Wealth Advisory Solutions sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2021, closing a stake of 13,450 shares — an estimated $128K sold.

Wealth Advisory Solutions first reported a position in AOD in Q1 2021 and held it in 1 quarter. The position peaked at $128K in Q1 2021. 105 funds tracked by Wall St. Rank hold AOD as of Q2 2021.

  • Wealth Advisory Solutions reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Wealth Advisory Solutions sold 13,450 abrdn Total Dynamic Dividend Fund shares in Q2 2021, an estimated $128K.
  • Wealth Advisory Solutions first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2021 and held it in 1 quarter.
  • Wealth Advisory Solutions's abrdn Total Dynamic Dividend Fund position peaked at $128K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2021.

Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.