GWA
AOD

Genesis Wealth Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Genesis Wealth 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
2015
Q2 		$1.08K Hold
125
– – ﹤0.01% 475
2015
Q1 		$1.11K Hold
125
– – ﹤0.01% 428
2014
Q4 		$1.11K Buy
+125
New +$1.07K ﹤0.01% 458

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Genesis Wealth Advisors's AOD Position: Q2 2015 in Review

Genesis Wealth Advisors held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2015 at 125 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Genesis Wealth Advisors first reported a position in AOD in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.11K in Q1 2015. 75 funds tracked by Wall St. Rank hold AOD as of Q2 2015.

  • Genesis Wealth Advisors held 125 shares of abrdn Total Dynamic Dividend Fund worth $1.08K as of Q2 2015.
  • Genesis Wealth Advisors left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2015.
  • abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #475 holding.
  • Genesis Wealth Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's abrdn Total Dynamic Dividend Fund position peaked at $1.11K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.