Delta Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Delta Asset 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 Q3	–	Sell	-7,000	Closed	-$60K	–	633
2015 Q2	$60K	Hold	7,000	–	–	0.01%	202
2015 Q1	$62K	Hold	7,000	–	–	0.01%	208
2014 Q4	$59K	Hold	7,000	–	–	0.01%	213
2014 Q3	$60K	Hold	7,000	–	–	0.01%	204
2014 Q2	$62K	Sell	7,000 -500	-7%	-$4.32K	0.01%	201
2014 Q1	$63K	Buy	+7,500	New	+$62.4K	0.01%	200
2013 Q4	–	Sell	-8,000	Closed	-$64K	–	554
2013 Q3	$64K	Hold	8,000	–	–	0.02%	190
2013 Q2	$63K	Buy	+8,000	New	+$65.6K	0.02%	186

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

Delta Asset Management's AOD Position: Q3 2015 in Review

Delta Asset Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2015, closing a stake of 7,000 shares — an estimated $60K sold.

Delta Asset Management first reported a position in AOD in Q2 2013 and held it in 8 quarters. The position peaked at $64K in Q3 2013. 72 funds tracked by Wall St. Rank hold AOD as of Q3 2015.

Delta Asset Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 7,000 abrdn Total Dynamic Dividend Fund shares in Q3 2015, an estimated $60K.
Delta Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 8 quarters.
Delta Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $64K in Q3 2013.
72 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.