Independent Portfolio Consultants’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Independent Portfolio Consultants’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
2017 Q1	–	Sell	-1,436	Closed	-$11K	–	804
2016 Q4	$11K	Buy	+1,436	New	+$10.7K	﹤0.01%	699
2016 Q2	–	Sell	-104,776	Closed	-$786K	–	728
2016 Q1	$786K	Buy	104,776 +33,475	+47%	+$238K	0.22%	140
2015 Q4	$548K	Sell	71,301 -48,515	-40%	-$381K	0.16%	179
2015 Q3	$899K	Sell	119,816 -76,660	-39%	-$635K	0.2%	150
2015 Q2	$1.7M	Buy	196,476 +19,605	+11%	+$176K	0.34%	94
2015 Q1	$1.58M	Buy	176,871 +4,210	+2%	+$36.8K	0.32%	109
2014 Q4	$1.47M	Buy	172,661 +152,950	+776%	+$1.31M	0.3%	122
2014 Q3	$168K	Buy	19,711 +5,786	+42%	+$51K	0.05%	487
2014 Q2	$124K	Buy	+13,925	New	+$120K	0.03%	500

Other funds holding AOD

1CP

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

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

RJA

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RCM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Independent Portfolio Consultants's AOD Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2017, closing a stake of 1,436 shares — an estimated $11K sold.

Independent Portfolio Consultants first reported a position in AOD in Q2 2014 and held it in 9 quarters. The position peaked at $1.7M in Q2 2015. 74 funds tracked by Wall St. Rank hold AOD as of Q1 2017.

Independent Portfolio Consultants reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 1,436 abrdn Total Dynamic Dividend Fund shares in Q1 2017, an estimated $11K.
Independent Portfolio Consultants first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2014 and held it in 9 quarters.
Independent Portfolio Consultants's abrdn Total Dynamic Dividend Fund position peaked at $1.7M in Q2 2015.
74 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.