First Allied Advisory Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$183K	Buy	23,062 +648	+3%	+$5.17K	0.01%	1086
2020 Q2	$173K	Buy	22,414 +3,101	+16%	+$22.6K	0.01%	1028
2020 Q1	$127K	Sell	19,313 -9,386	-33%	-$76.9K	0.01%	987
2019 Q4	$256K	Buy	28,699 +337	+1%	+$2.88K	0.01%	1009
2019 Q3	$236K	Buy	28,362 +68	+0.2%	+$561	0.01%	1014
2019 Q2	$236K	Sell	28,294 -2,261	-7%	-$18.7K	0.01%	1015
2019 Q1	$252K	Sell	30,555 -1,115	-4%	-$9.05K	0.01%	953
2018 Q4	$228K	Sell	31,670 -1,217	-4%	-$9.7K	0.01%	899
2018 Q3	$288K	Buy	32,887 +66	+0.2%	+$583	0.01%	923
2018 Q2	$288K	Buy	32,821 +163	+0.5%	+$1.47K	0.01%	889
2018 Q1	$292K	Buy	32,658 +129	+0.4%	+$1.22K	0.01%	882
2017 Q4	$309K	Sell	32,529 -4,713	-13%	-$43K	0.01%	859
2017 Q3	$337K	Sell	37,242 -148	-0.4%	-$1.3K	0.01%	763
2017 Q2	$326K	Sell	37,390 -2,623	-7%	-$22.5K	0.01%	786
2017 Q1	$325K	Buy	40,013 +56	+0.1%	+$452	0.02%	748
2016 Q4	$303K	Hold	39,957	–	–	0.02%	777
2016 Q3	$305K	Hold	39,957	–	–	0.02%	736
2016 Q2	$291K	Hold	39,957	–	–	0.02%	755
2016 Q1	$300K	Sell	39,957 -1,438	-3%	-$10.2K	0.02%	737
2015 Q4	$317K	Buy	41,395 +344	+0.8%	+$2.7K	0.02%	748
2015 Q3	$309K	Buy	41,051 +126	+0.3%	+$1.04K	0.02%	719
2015 Q2	$354K	Sell	40,925 -3,639	-8%	-$32.7K	0.02%	758
2015 Q1	$395K	Sell	44,564 -4,547	-9%	-$39.7K	0.03%	659
2014 Q4	$419K	Sell	49,111 -9,034	-16%	-$77.1K	0.03%	584
2014 Q3	$496K	Buy	+58,145	New	+$512K	0.04%	513
2014 Q2	–	Sell	-61,945	Closed	-$522K	–	996
2014 Q1	$522K	Buy	61,945 +25	+0%	+$208	0.04%	509
2013 Q4	$520K	Sell	61,920 -3,866	-6%	-$31.8K	0.04%	480
2013 Q3	$527K	Sell	65,786 -11,428	-15%	-$91.5K	0.03%	510
2013 Q2	$605K	Buy	+77,214	New	+$633K	0.05%	401

Other funds holding AOD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

First Allied Advisory Services's AOD Position: Q3 2020 in Review

First Allied Advisory Services increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 2.9% in Q3 2020, buying an estimated $5.17K and bringing the position to 23,062 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #1086.

First Allied Advisory Services first reported a position in AOD in Q2 2013 and has held it in 29 quarters since. The position peaked at $605K in Q2 2013. 97 funds tracked by Wall St. Rank hold AOD as of Q3 2020.

First Allied Advisory Services held 23,062 shares of abrdn Total Dynamic Dividend Fund worth $183K as of Q3 2020.
First Allied Advisory Services bought 648 abrdn Total Dynamic Dividend Fund shares in Q3 2020, an estimated $5.17K.
abrdn Total Dynamic Dividend Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1086 holding.
First Allied Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's abrdn Total Dynamic Dividend Fund position peaked at $605K in Q2 2013.
97 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.