BB&T Securities’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

BB&T Securities’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
2019 Q3	$102K	Sell	12,300 -838	-6%	-$6.91K	﹤0.01%	1572
2019 Q2	$109K	Buy	13,138 +284	+2%	+$2.35K	﹤0.01%	1586
2019 Q1	$106K	Sell	12,854 -293	-2%	-$2.38K	﹤0.01%	1567
2018 Q4	$94K	Buy	13,147 +53	+0.4%	+$422	﹤0.01%	1436
2018 Q3	$114K	Sell	13,094 -797	-6%	-$7.04K	﹤0.01%	1537
2018 Q2	$121K	Sell	13,891 -1,632	-11%	-$14.7K	﹤0.01%	1501
2018 Q1	$138K	Sell	15,523 -240	-2%	-$2.27K	﹤0.01%	1446
2017 Q4	$149K	Buy	+15,763	New	+$144K	﹤0.01%	1387

Other funds holding AOD

1CP

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

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

PPA

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

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

RCM

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

AAM

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

VIA

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's AOD Position: Q3 2019 in Review

BB&T Securities reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 6.4% in Q3 2019, selling an estimated $6.91K and leaving 12,300 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

BB&T Securities first reported a position in AOD in Q4 2017 and has held it in 8 quarters since. The position peaked at $149K in Q4 2017. 102 funds tracked by Wall St. Rank hold AOD as of Q3 2019.

BB&T Securities held 12,300 shares of abrdn Total Dynamic Dividend Fund worth $102K as of Q3 2019.
BB&T Securities sold 838 abrdn Total Dynamic Dividend Fund shares in Q3 2019, an estimated $6.91K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1572 holding.
BB&T Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and has held it in 8 quarters since.
BB&T Securities's abrdn Total Dynamic Dividend Fund position peaked at $149K in Q4 2017.
102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.