Bulldog Investors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bulldog Investors’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 Q2	–	Sell	-160,670	Closed	-$1.44M	–	123
2018 Q1	$1.44M	Buy	+160,670	New	+$1.52M	0.39%	59
2016 Q1	–	Sell	-13,750	Closed	-$106K	–	92
2015 Q4	$106K	Sell	13,750 -22,750	-62%	-$179K	0.02%	72
2015 Q3	$274K	Hold	36,500	–	–	0.17%	36
2015 Q2	$315K	Hold	36,500	–	–	0.16%	38
2015 Q1	$325K	Hold	36,500	–	–	0.17%	33
2014 Q4	$310K	Hold	36,500	–	–	0.12%	40
2014 Q3	$311K	Hold	36,500	–	–	0.13%	45
2014 Q2	$326K	Sell	36,500 -623,874	-94%	-$5.39M	0.11%	54
2014 Q1	$5.54M	Sell	660,374 -2	-0%	-$17	2.71%	10
2013 Q4	$5.53M	Sell	660,376 -382,565	-37%	-$3.15M	2.67%	9
2013 Q3	$8.38M	Sell	1,042,941 -44,708	-4%	-$358K	4.23%	6
2013 Q2	$8.51M	Buy	+1,087,649	New	+$8.92M	3.32%	7

Other funds holding AOD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

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

Bulldog Investors's AOD Position: Q2 2018 in Review

Bulldog Investors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2018, closing a stake of 160,670 shares — an estimated $1.44M sold.

Bulldog Investors first reported a position in AOD in Q2 2013 and held it in 12 quarters. The position peaked at $8.51M in Q2 2013. 97 funds tracked by Wall St. Rank hold AOD as of Q2 2018.

Bulldog Investors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2018 after selling out during the quarter.
Bulldog Investors sold 160,670 abrdn Total Dynamic Dividend Fund shares in Q2 2018, an estimated $1.44M.
Bulldog Investors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 12 quarters.
Bulldog Investors's abrdn Total Dynamic Dividend Fund position peaked at $8.51M in Q2 2013.
97 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2018.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.