BTS
AOD

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 $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return