Advocacy Wealth Management Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Advocacy Wealth Management Services’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
2016 Q2	–	Sell	-1,250	Closed	-$9K	–	395
2016 Q1	$9K	Sell	1,250 -250	-17%	-$1.78K	0.01%	360
2015 Q4	$12K	Buy	+1,500	New	+$11.8K	0.01%	320
2013 Q3	$18K	Sell	2,250 -250	-10%	-$2K	0.05%	191
2013 Q2	$20K	Buy	+2,500	New	+$20.5K	0.08%	141

Other funds holding AOD

1CP

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

AAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

RJA

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advocacy Wealth Management Services's AOD Position: Q2 2016 in Review

Advocacy Wealth Management Services sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2016, closing a stake of 1,250 shares — an estimated $9K sold.

Advocacy Wealth Management Services first reported a position in AOD in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q2 2013. 78 funds tracked by Wall St. Rank hold AOD as of Q2 2016.

Advocacy Wealth Management Services reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2016 after selling out during the quarter.
Advocacy Wealth Management Services sold 1,250 abrdn Total Dynamic Dividend Fund shares in Q2 2016, an estimated $9K.
Advocacy Wealth Management Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 4 quarters.
Advocacy Wealth Management Services's abrdn Total Dynamic Dividend Fund position peaked at $20K in Q2 2013.
78 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.