Integrated Wealth Management (Palm Desert)’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-299	Closed	-$2K	–	271
2016 Q3	$2K	Buy	299 +6	+2%	+$46	﹤0.01%	1040
2016 Q2	$2K	Sell	293 -1,894	-87%	-$14.1K	﹤0.01%	1046
2016 Q1	$16K	Buy	2,187 +51	+2%	+$363	0.01%	594
2015 Q4	$16K	Buy	+2,136	New	+$16.8K	0.01%	629

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

RJA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AOD Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2016, closing a stake of 299 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AOD in Q4 2015 and held it in 4 quarters. The position peaked at $16K in Q1 2016. 84 funds tracked by Wall St. Rank hold AOD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 299 abrdn Total Dynamic Dividend Fund shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s abrdn Total Dynamic Dividend Fund position peaked at $16K in Q1 2016.
84 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.