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

Advisory Alpha’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 Q3	–	Sell	-146,177	Closed	-$1.3M	–	121
2017 Q2	$1.3M	Buy	+146,177	New	+$1.25M	0.38%	58

Other funds holding AOD

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Advisory Alpha's AOD Position: Q3 2017 in Review

Advisory Alpha sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2017, closing a stake of 146,177 shares — an estimated $1.3M sold.

Advisory Alpha first reported a position in AOD in Q2 2017 and held it in 1 quarter. The position peaked at $1.3M in Q2 2017. 87 funds tracked by Wall St. Rank hold AOD as of Q3 2017.

Advisory Alpha reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2017 after selling out during the quarter.
Advisory Alpha sold 146,177 abrdn Total Dynamic Dividend Fund shares in Q3 2017, an estimated $1.3M.
Advisory Alpha first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2017 and held it in 1 quarter.
Advisory Alpha's abrdn Total Dynamic Dividend Fund position peaked at $1.3M in Q2 2017.
87 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2017.

Based on Advisory Alpha's 13F filing for Q3 2017, filed 15 Nov 2017.