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Calton & Associates’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Calton & Associates’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
Q1 		– Sell
-3,286
Closed -$32K – 382
2017
Q4 		$32K Buy
+3,286
New +$30K 0.01% 789

Other funds holding AOD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Calton & Associates's AOD Position: Q1 2018 in Review

Calton & Associates sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2018, closing a stake of 3,286 shares — an estimated $32K sold.

Calton & Associates first reported a position in AOD in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 95 funds tracked by Wall St. Rank hold AOD as of Q1 2018.

  • Calton & Associates reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 3,286 abrdn Total Dynamic Dividend Fund shares in Q1 2018, an estimated $32K.
  • Calton & Associates first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's abrdn Total Dynamic Dividend Fund position peaked at $32K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.