AIA
AOD

Avalon Investment & Advisory’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Avalon Investment & Advisory’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
-50,000
Closed -$450K – 354
2017
Q3 		$450K Hold
50,000
– – 0.01% 321
2017
Q2 		$434K Buy
+50,000
New +$429K 0.01% 333

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Avalon Investment & Advisory's AOD Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2017, closing a stake of 50,000 shares — an estimated $450K sold.

Avalon Investment & Advisory first reported a position in AOD in Q2 2017 and held it in 2 quarters. The position peaked at $450K in Q3 2017. 95 funds tracked by Wall St. Rank hold AOD as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 50,000 abrdn Total Dynamic Dividend Fund shares in Q4 2017, an estimated $450K.
  • Avalon Investment & Advisory first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's abrdn Total Dynamic Dividend Fund position peaked at $450K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.