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Flagship Harbor Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-1,100
Closed -$9K – 1829
2019
Q2 		$9K Sell
1,100
-600
-35% -$4.96K ﹤0.01% 1319
2019
Q1 		$14K Buy
1,700
+600
+55% +$4.87K ﹤0.01% 1182
2018
Q4 		$7K Buy
+1,100
New +$8.77K ﹤0.01% 1331

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's AOD Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2019, closing a stake of 1,100 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in AOD in Q4 2018 and held it in 3 quarters. The position peaked at $14K in Q1 2019. 102 funds tracked by Wall St. Rank hold AOD as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,100 abrdn Total Dynamic Dividend Fund shares in Q3 2019, an estimated $9K.
  • Flagship Harbor Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's abrdn Total Dynamic Dividend Fund position peaked at $14K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.