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

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

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.