Weiss Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-127,186	Closed	-$1.03M	–	321
2023 Q4	$1.03M	Buy	+127,186	New	+$971K	0.05%	155
2023 Q1	–	Sell	-42,727	Closed	-$333K	–	338
2022 Q4	$333K	Buy	+42,727	New	+$330K	0.01%	399
2019 Q3	–	Sell	-44,268	Closed	-$369K	–	384
2019 Q2	$369K	Buy	+44,268	New	+$366K	0.02%	161
2019 Q1	–	Sell	-177,369	Closed	-$1.28M	–	312
2018 Q4	$1.28M	Buy	+177,369	New	+$1.41M	0.09%	121
2017 Q3	–	Sell	-41,196	Closed	-$358K	–	111
2017 Q2	$358K	Buy	+41,196	New	+$354K	0.04%	60
2017 Q1	–	Sell	-88,170	Closed	-$668K	–	79
2016 Q4	$668K	Buy	+88,170	New	+$656K	0.1%	56
2016 Q1	–	Sell	-106,589	Closed	-$819K	–	73
2015 Q4	$819K	Buy	+106,589	New	+$837K	0.21%	75

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's AOD Position: Q1 2024 in Review

Weiss Asset Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2024, closing a stake of 127,186 shares — an estimated $1.03M sold.

Weiss Asset Management first reported a position in AOD in Q4 2015 and held it in 7 quarters. The position peaked at $1.28M in Q4 2018. 132 funds tracked by Wall St. Rank hold AOD as of Q1 2024.

Weiss Asset Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 127,186 abrdn Total Dynamic Dividend Fund shares in Q1 2024, an estimated $1.03M.
Weiss Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2015 and held it in 7 quarters.
Weiss Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $1.28M in Q4 2018.
132 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.