KLI
AOD icon

Kelman-Lazarov Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Kelman-Lazarov Inc’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
2018
Q1 		– Sell
-15,000
Closed -$142K – 112
2017
Q4 		$142K Hold
15,000
– – 0.07% 115
2017
Q3 		$135K Hold
15,000
– – 0.07% 113
2017
Q2 		$130K Buy
+15,000
New +$129K 0.07% 113

Other funds holding AOD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Kelman-Lazarov Inc's AOD Position: Q1 2018 in Review

Kelman-Lazarov Inc sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2018, closing a stake of 15,000 shares — an estimated $142K sold.

Kelman-Lazarov Inc first reported a position in AOD in Q2 2017 and held it in 3 quarters. The position peaked at $142K in Q4 2017. 95 funds tracked by Wall St. Rank hold AOD as of Q1 2018.

  • Kelman-Lazarov Inc reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 15,000 abrdn Total Dynamic Dividend Fund shares in Q1 2018, an estimated $142K.
  • Kelman-Lazarov Inc first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2017 and held it in 3 quarters.
  • Kelman-Lazarov Inc's abrdn Total Dynamic Dividend Fund position peaked at $142K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2018, filed 8 May 2018.