JFA
AOD

JNBA Financial Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-9,125
Closed -$70K – 524
2016
Q3 		$70K Buy
+9,125
New +$69.6K 0.01% 444
2016
Q2 		– Sell
-6,400
Closed -$48K – 508
2016
Q1 		$48K Buy
+6,400
New +$45.5K 0.02% 201

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 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $294M AUM 2.62% 1-Year Est. Return

JNBA Financial Advisors's AOD Position: Q4 2016 in Review

JNBA Financial Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2016, closing a stake of 9,125 shares — an estimated $70K sold.

JNBA Financial Advisors first reported a position in AOD in Q1 2016 and held it in 2 quarters. The position peaked at $70K in Q3 2016. 84 funds tracked by Wall St. Rank hold AOD as of Q4 2016.

  • JNBA Financial Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 9,125 abrdn Total Dynamic Dividend Fund shares in Q4 2016, an estimated $70K.
  • JNBA Financial Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2016 and held it in 2 quarters.
  • JNBA Financial Advisors's abrdn Total Dynamic Dividend Fund position peaked at $70K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.