Jolley Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Jolley Asset 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
2020 Q1	$667K	Buy	+101,295	New	+$830K	0.51%	45

Other funds holding AOD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jolley Asset Management's AOD Position: Q1 2020 in Review

Jolley Asset Management opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2020: 101,295 shares worth $667K. The stake represents 0.51% of the portfolio and ranks #45 among its holdings.

102 funds tracked by Wall St. Rank hold AOD as of Q1 2020.

Jolley Asset Management held 101,295 shares of abrdn Total Dynamic Dividend Fund worth $667K as of Q1 2020.
abrdn Total Dynamic Dividend Fund was a new Jolley Asset Management position in Q1 2020.
abrdn Total Dynamic Dividend Fund made up 0.51% of Jolley Asset Management's portfolio in Q1 2020, its #45 holding.
102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.