WI
AOD

Wintrust Investments’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Wintrust Investments’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
Q4 		$29K Sell
3,497
-93
-3% -$817 0.03% 326
2024
Q3 		$32K Sell
3,590
-34,935
-91% -$304K 0.02% 382
2024
Q2 		$324K Buy
38,525
+2,522
+7% +$20.7K 0.03% 360
2024
Q1 		$298K Buy
36,003
+3,773
+12% +$30.5K 0.03% 372
2023
Q4 		$260K Sell
32,230
-1,355
-4% -$10.3K 0.03% 374
2023
Q3 		$254K Buy
33,585
+513
+2% +$4.13K 0.03% 352
2023
Q2 		$273K Buy
33,072
+18,739
+131% +$153K 0.03% 348
2023
Q1 		$116K Buy
14,333
+146
+1% +$1.19K 0.01% 331
2022
Q4 		$111K Sell
14,187
-314
-2% -$2.43K 0.01% 363
2022
Q3 		$104K Buy
14,501
+127
+0.9% +$1.03K 0.01% 385
2022
Q2 		$116K Buy
14,374
+312
+2% +$2.71K 0.01% 366
2022
Q1 		$135K Buy
14,062
+125
+0.9% +$1.21K 0.01% 400
2021
Q4 		$142K Buy
13,937
+61
+0.4% +$611 0.01% 418
2021
Q3 		$135K Buy
13,876
+1,090
+9% +$11.2K 0.02% 267
2021
Q2 		$130K Buy
12,786
+1,315
+11% +$13.1K 0.01% 415
2021
Q1 		$109K Buy
+11,471
New +$106K 0.01% 397
2020
Q4 		– Sell
-11,146
Closed -$89K – 187
2020
Q3 		$89K Buy
11,146
+171
+2% +$1.36K 0.01% 347
2020
Q2 		$85K Buy
+10,975
New +$79.9K 0.01% 345
2017
Q3 		– Sell
-28,311
Closed -$246K – 276
2017
Q2 		$246K Sell
28,311
-1,525
-5% -$13.1K 0.07% 254
2017
Q1 		$246K Buy
29,836
+557
+2% +$4.5K 0.07% 255
2016
Q4 		$222K Sell
29,279
-1,469
-5% -$10.9K 0.09% 189
2016
Q3 		$235K Buy
30,748
+1,722
+6% +$13.1K 0.11% 166
2016
Q2 		$11K Buy
+29,026
New +$216K 0.02% 154

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wintrust Investments's AOD Position: Q4 2024 in Review

Wintrust Investments reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 2.6% in Q4 2024, selling an estimated $817 and leaving 3,497 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #326.

Wintrust Investments first reported a position in AOD in Q2 2016 and has held it in 23 quarters since. The position peaked at $324K in Q2 2024. 139 funds tracked by Wall St. Rank hold AOD as of Q4 2024.

  • Wintrust Investments held 3,497 shares of abrdn Total Dynamic Dividend Fund worth $29K as of Q4 2024.
  • Wintrust Investments sold 93 abrdn Total Dynamic Dividend Fund shares in Q4 2024, an estimated $817.
  • abrdn Total Dynamic Dividend Fund made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #326 holding.
  • Wintrust Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2016 and has held it in 23 quarters since.
  • Wintrust Investments's abrdn Total Dynamic Dividend Fund position peaked at $324K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.