AA
AOD

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 -$1.29M – 121
2017
Q2 		$1.29M Buy
+146,177
New +$1.25M 0.38% 58

Other funds holding AOD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $1.29M sold.

Advisory Alpha first reported a position in AOD in Q2 2017 and held it in 1 quarter. The position peaked at $1.29M 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 $1.29M.
  • 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 $1.29M 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.