1832 Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

1832 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
2017 Q1	–	Sell	-406,868	Closed	-$3.03M	–	695
2016 Q4	$3.03M	Hold	406,868	–	–	0.01%	467
2016 Q3	$3.1M	Hold	406,868	–	–	0.01%	355
2016 Q2	$2.97M	Hold	406,868	–	–	0.01%	340
2016 Q1	$5.12M	Buy	406,868 +46,868	+13%	+$333K	0.01%	338
2015 Q4	$2.79M	Buy	+360,000	New	+$2.83M	0.01%	330
2014 Q1	–	Sell	-487,370	Closed	-$4.09M	–	602
2013 Q4	$4.09M	Sell	487,370 -408,671	-46%	-$3.36M	0.02%	318
2013 Q3	$7.19M	Buy	896,041 +6,042	+0.7%	+$48.4K	0.03%	239
2013 Q2	$6.96M	Buy	+889,999	New	+$7.3M	0.03%	263

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

1832 Asset Management's AOD Position: Q1 2017 in Review

1832 Asset Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2017, closing a stake of 406,868 shares — an estimated $3.03M sold.

1832 Asset Management first reported a position in AOD in Q2 2013 and held it in 8 quarters. The position peaked at $7.19M in Q3 2013. 74 funds tracked by Wall St. Rank hold AOD as of Q1 2017.

1832 Asset Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 406,868 abrdn Total Dynamic Dividend Fund shares in Q1 2017, an estimated $3.03M.
1832 Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 8 quarters.
1832 Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $7.19M in Q3 2013.
74 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.