BCM
AOD

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

Brookstone Capital Management’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
2015
Q4 		– Sell
-320
Closed -$2K – 197
2015
Q3 		$2K Hold
320
– – ﹤0.01% 1665
2015
Q2 		$3K Buy
+320
New +$2.87K ﹤0.01% 1688

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brookstone Capital Management's AOD Position: Q4 2015 in Review

Brookstone Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2015, closing a stake of 320 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in AOD in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 81 funds tracked by Wall St. Rank hold AOD as of Q4 2015.

  • Brookstone Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 320 abrdn Total Dynamic Dividend Fund shares in Q4 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $3K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.