BC
AOD

Brinker Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-63,117
Closed -$554K – 868
2018
Q3 		$554K Sell
63,117
-9,588
-13% -$84.7K 0.02% 684
2018
Q2 		$636K Sell
72,705
-7,264
-9% -$65.3K 0.02% 634
2018
Q1 		$715K Sell
79,969
-4,485
-5% -$42.4K 0.03% 587
2017
Q4 		$800K Buy
84,454
+16,061
+23% +$146K 0.03% 521
2017
Q3 		$616K Sell
68,393
-1,530
-2% -$13.5K 0.03% 592
2017
Q2 		$608K Sell
69,923
-7,802
-10% -$67K 0.03% 482
2017
Q1 		$642K Buy
77,725
+5,033
+7% +$40.6K 0.03% 532
2016
Q4 		$551K Sell
72,692
-5,449
-7% -$40.5K 0.03% 436
2016
Q3 		$596K Sell
78,141
-4,376
-5% -$33.4K 0.06% 161
2016
Q2 		$599K Buy
82,517
+6,409
+8% +$47.8K 0.05% 158
2016
Q1 		$570K Buy
+76,108
New +$541K 0.05% 161

Other funds holding AOD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Brinker Capital's AOD Position: Q4 2018 in Review

Brinker Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2018, closing a stake of 63,117 shares — an estimated $554K sold.

Brinker Capital first reported a position in AOD in Q1 2016 and held it in 11 quarters. The position peaked at $800K in Q4 2017. 107 funds tracked by Wall St. Rank hold AOD as of Q4 2018.

  • Brinker Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 63,117 abrdn Total Dynamic Dividend Fund shares in Q4 2018, an estimated $554K.
  • Brinker Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2016 and held it in 11 quarters.
  • Brinker Capital's abrdn Total Dynamic Dividend Fund position peaked at $800K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.