Carroll Financial Associates’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Carroll Financial 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
2015 Q3	–	Sell	-250	Closed	-$2K	–	1067
2015 Q2	$2K	Hold	250	–	–	﹤0.01%	967
2015 Q1	$2K	Hold	250	–	–	﹤0.01%	717
2014 Q4	$2K	Hold	250	–	–	﹤0.01%	650
2014 Q3	$2K	Hold	250	–	–	﹤0.01%	738
2014 Q2	$2K	Hold	250	–	–	﹤0.01%	798
2014 Q1	$2K	Hold	250	–	–	﹤0.01%	756
2013 Q4	$2K	Hold	250	–	–	﹤0.01%	712
2013 Q3	$2K	Hold	250	–	–	﹤0.01%	680
2013 Q2	$1K	Buy	+250	New	+$2.05K	﹤0.01%	568

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Carroll Financial Associates's AOD Position: Q3 2015 in Review

Carroll Financial Associates sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2015, closing a stake of 250 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in AOD in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 72 funds tracked by Wall St. Rank hold AOD as of Q3 2015.

Carroll Financial Associates reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2015 after selling out during the quarter.
Carroll Financial Associates sold 250 abrdn Total Dynamic Dividend Fund shares in Q3 2015, an estimated $2K.
Carroll Financial Associates first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 9 quarters.
Carroll Financial Associates's abrdn Total Dynamic Dividend Fund position peaked at $2K in Q2 2015.
72 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.