Hollencrest Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Hollencrest Capital Management’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 Q1	–	Sell	-35,395	Closed	-$300K	–	447
2014 Q4	$300K	Buy	35,395 +3	+0%	+$26	0.04%	285
2014 Q3	$301K	Buy	35,392 +2	+0%	+$18	0.04%	275
2014 Q2	$316K	Buy	35,390 +17,753	+101%	+$153K	0.04%	263
2014 Q1	$148K	Buy	17,637 +1,752	+11%	+$14.6K	0.02%	397
2013 Q4	$133K	Buy	+15,885	New	+$131K	0.02%	334

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

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

PPA

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

RCM

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

RJA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

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

Hollencrest Capital Management's AOD Position: Q1 2015 in Review

Hollencrest Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2015, closing a stake of 35,395 shares — an estimated $300K sold.

Hollencrest Capital Management first reported a position in AOD in Q4 2013 and held it in 5 quarters. The position peaked at $316K in Q2 2014. 68 funds tracked by Wall St. Rank hold AOD as of Q1 2015.

Hollencrest Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2015 after selling out during the quarter.
Hollencrest Capital Management sold 35,395 abrdn Total Dynamic Dividend Fund shares in Q1 2015, an estimated $300K.
Hollencrest Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and held it in 5 quarters.
Hollencrest Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $316K in Q2 2014.
68 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2015.

Based on Hollencrest Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.