Field & Main Bank’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Field & Main Bank’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 Q2	$9K	Hold	1,000	–	–	0.01%	184
2015 Q1	$9K	Hold	1,000	–	–	0.01%	186
2014 Q4	$8K	Hold	1,000	–	–	0.01%	184
2014 Q3	$9K	Hold	1,000	–	–	0.01%	175
2014 Q2	$9K	Hold	1,000	–	–	0.01%	175
2014 Q1	$8K	Hold	1,000	–	–	0.01%	167
2013 Q4	$8K	Buy	+1,000	New	+$8.23K	0.01%	171

Other funds holding AOD

1CP

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

Field & Main Bank's AOD Position: Q2 2015 in Review

Field & Main Bank held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2015 at 1,000 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #184.

Field & Main Bank first reported a position in AOD in Q4 2013 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold AOD as of Q2 2015.

Field & Main Bank held 1,000 shares of abrdn Total Dynamic Dividend Fund worth $9K as of Q2 2015.
Field & Main Bank left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2015.
abrdn Total Dynamic Dividend Fund made up 0.01% of Field & Main Bank's portfolio in Q2 2015, its #184 holding.
Field & Main Bank first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and has held it in 7 quarters since.
75 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.