FANJ
AOD

Financial Architects (New Jersey)’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Financial Architects (New Jersey)’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
2019
Q4 		– Sell
-2,000
Closed -$17K – 901
2019
Q3 		$17K Hold
2,000
– – ﹤0.01% 624
2019
Q2 		$17K Hold
2,000
– – ﹤0.01% 755
2019
Q1 		$17K Buy
+2,000
New +$16.2K ﹤0.01% 936

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Financial Architects (New Jersey)'s AOD Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2019, closing a stake of 2,000 shares — an estimated $17K sold.

Financial Architects (New Jersey) first reported a position in AOD in Q1 2019 and held it in 3 quarters. The position peaked at $17K in Q3 2019. 100 funds tracked by Wall St. Rank hold AOD as of Q4 2019.

  • Financial Architects (New Jersey) reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,000 abrdn Total Dynamic Dividend Fund shares in Q4 2019, an estimated $17K.
  • Financial Architects (New Jersey) first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2019 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s abrdn Total Dynamic Dividend Fund position peaked at $17K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.