AG
AOD

Advisor Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Advisor Group’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
2019
Q4 		$929K Buy
103,817
+4,304
+4% +$36.8K 0.01% 1243
2019
Q3 		$829K Buy
99,513
+812
+0.8% +$6.69K 0.01% 1269
2019
Q2 		$822K Sell
98,701
-1,048
-1% -$8.66K 0.01% 1257
2019
Q1 		$822K Sell
99,749
-646
-0.6% -$5.25K 0.01% 1221
2018
Q4 		$723K Sell
100,395
-7,893
-7% -$62.9K 0.01% 1155
2018
Q3 		$950K Buy
108,288
+3,166
+3% +$28K 0.01% 1013
2018
Q2 		$920K Buy
105,122
+10,631
+11% +$95.6K 0.01% 909
2018
Q1 		$844K Sell
94,491
-8,329
-8% -$78.8K 0.01% 972
2017
Q4 		$974K Buy
102,820
+18,320
+22% +$167K 0.01% 903
2017
Q3 		$760K Buy
84,500
+6,365
+8% +$56K 0.01% 968
2017
Q2 		$679K Sell
78,135
-5,916
-7% -$50.8K 0.01% 954
2017
Q1 		$695K Buy
84,051
+2,000
+2% +$16.1K 0.01% 889
2016
Q4 		$621K Sell
82,051
-24,007
-23% -$179K 0.01% 887
2016
Q3 		$810K Buy
106,058
+6,765
+7% +$51.6K 0.02% 719
2016
Q2 		$719K Buy
+99,293
New +$740K 0.02% 740

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Advisor Group's AOD Position: Q4 2019 in Review

Advisor Group increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 4.3% in Q4 2019, buying an estimated $36.8K and bringing the position to 103,817 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #1243.

Advisor Group first reported a position in AOD in Q2 2016 and has held it in 15 quarters since. The position peaked at $974K in Q4 2017. 100 funds tracked by Wall St. Rank hold AOD as of Q4 2019.

  • Advisor Group held 103,817 shares of abrdn Total Dynamic Dividend Fund worth $929K as of Q4 2019.
  • Advisor Group bought 4,304 abrdn Total Dynamic Dividend Fund shares in Q4 2019, an estimated $36.8K.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1243 holding.
  • Advisor Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's abrdn Total Dynamic Dividend Fund position peaked at $974K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.