King Investment Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

King Investment 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
2015 Q3	–	Sell	-13,431	Closed	-$115K	–	31
2015 Q2	$115K	Sell	13,431 -45,165	-77%	-$405K	0.26%	53
2015 Q1	$523K	Buy	58,596 +325	+0.6%	+$2.84K	0.25%	65
2014 Q4	$497K	Sell	58,271 -772	-1%	-$6.59K	0.22%	73
2014 Q3	$502K	Hold	59,043	–	–	0.23%	71
2014 Q2	$527K	Sell	59,043 -1,450	-2%	-$12.5K	0.22%	73
2014 Q1	$508K	Sell	60,493 -1	-0%	-$8	0.23%	71
2013 Q4	$507K	Sell	60,494 -1,850	-3%	-$15.2K	0.23%	75
2013 Q3	$501K	Buy	62,344 +600	+1%	+$4.81K	0.22%	87
2013 Q2	$483K	Buy	+61,744	New	+$506K	0.2%	78

Other funds holding AOD

1CP

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

AAM

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

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

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

RJA

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

King Investment Advisors's AOD Position: Q3 2015 in Review

King Investment Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2015, closing a stake of 13,431 shares — an estimated $115K sold.

King Investment Advisors first reported a position in AOD in Q2 2013 and held it in 9 quarters. The position peaked at $527K in Q2 2014. 72 funds tracked by Wall St. Rank hold AOD as of Q3 2015.

King Investment Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2015 after selling out during the quarter.
King Investment Advisors sold 13,431 abrdn Total Dynamic Dividend Fund shares in Q3 2015, an estimated $115K.
King Investment Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 9 quarters.
King Investment Advisors's abrdn Total Dynamic Dividend Fund position peaked at $527K in Q2 2014.
72 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2015.

Based on King Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.