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

AE Wealth 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 Q4	–	Sell	-20,710	Closed	-$186K	–	417
2017 Q3	$186K	Buy	20,710 +1,000	+5%	+$8.79K	0.02%	382
2017 Q2	$171K	Buy	+19,710	New	+$169K	0.02%	366

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 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

PPA

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

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

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

AAM

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

VIA

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

AE Wealth Management's AOD Position: Q4 2017 in Review

AE Wealth Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2017, closing a stake of 20,710 shares — an estimated $186K sold.

AE Wealth Management first reported a position in AOD in Q2 2017 and held it in 2 quarters. The position peaked at $186K in Q3 2017. 95 funds tracked by Wall St. Rank hold AOD as of Q4 2017.

AE Wealth Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2017 after selling out during the quarter.
AE Wealth Management sold 20,710 abrdn Total Dynamic Dividend Fund shares in Q4 2017, an estimated $186K.
AE Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2017 and held it in 2 quarters.
AE Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $186K in Q3 2017.
95 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2017.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.