Financial Management Professionals’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Financial Management Professionals’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
2016 Q3	–	Sell	-750	Closed	-$5K	–	304
2016 Q2	$5K	Hold	750	–	–	﹤0.01%	289
2016 Q1	$6K	Hold	750	–	–	﹤0.01%	175
2015 Q4	$5K	Hold	750	–	–	﹤0.01%	176
2015 Q3	$6K	Hold	750	–	–	﹤0.01%	185
2015 Q2	$6K	Hold	750	–	–	﹤0.01%	189
2015 Q1	$7K	Hold	750	–	–	﹤0.01%	196
2014 Q4	$6K	Hold	750	–	–	﹤0.01%	224
2014 Q3	$6K	Hold	750	–	–	﹤0.01%	189
2014 Q2	$6K	Hold	750	–	–	﹤0.01%	197
2014 Q1	$6K	Hold	750	–	–	﹤0.01%	192
2013 Q4	$6K	Hold	750	–	–	﹤0.01%	196
2013 Q3	$6K	Hold	750	–	–	﹤0.01%	200
2013 Q2	$6K	Buy	+750	New	+$6.15K	﹤0.01%	192

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Financial Management Professionals's AOD Position: Q3 2016 in Review

Financial Management Professionals sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2016, closing a stake of 750 shares — an estimated $5K sold.

Financial Management Professionals first reported a position in AOD in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q1 2015. 77 funds tracked by Wall St. Rank hold AOD as of Q3 2016.

Financial Management Professionals reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2016 after selling out during the quarter.
Financial Management Professionals sold 750 abrdn Total Dynamic Dividend Fund shares in Q3 2016, an estimated $5K.
Financial Management Professionals first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 13 quarters.
Financial Management Professionals's abrdn Total Dynamic Dividend Fund position peaked at $7K in Q1 2015.
77 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2016.

Based on Financial Management Professionals's 13F filing for Q3 2016, filed 7 Nov 2016.