Ladenburg Thalmann Financial Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$842K	Buy	92,736 +3,194	+4%	+$27.3K	0.01%	1405
2019 Q3	$746K	Sell	89,542 -5,402	-6%	-$44.5K	0.01%	1446
2019 Q2	$791K	Buy	94,944 +8,802	+10%	+$72.8K	0.01%	1387
2019 Q1	$711K	Sell	86,142 -1,151	-1%	-$9.35K	0.01%	1426
2018 Q4	$632K	Buy	87,293 +62,910	+258%	+$501K	0.01%	1364
2018 Q3	$214K	Sell	24,383 -19,254	-44%	-$170K	﹤0.01%	2261
2018 Q2	$389K	Hold	43,637	–	–	﹤0.01%	1739
2018 Q1	$389K	Buy	43,637 +3,299	+8%	+$31.2K	﹤0.01%	1739
2017 Q4	$380K	Sell	40,338 -2,906	-7%	-$26.5K	﹤0.01%	1736
2017 Q3	$389K	Buy	43,244 +4,997	+13%	+$43.9K	﹤0.01%	1625
2017 Q2	$333K	Buy	38,247 +2,548	+7%	+$21.9K	﹤0.01%	1669
2017 Q1	$295K	Buy	35,699 +13,016	+57%	+$105K	﹤0.01%	1645
2016 Q4	$174K	Sell	22,683 -447	-2%	-$3.33K	﹤0.01%	1917
2016 Q3	$176K	Buy	23,130 +3,541	+18%	+$27K	﹤0.01%	1841
2016 Q2	$143K	Buy	19,589 +1,663	+9%	+$12.4K	﹤0.01%	1897
2016 Q1	$135K	Buy	17,926 +265	+2%	+$1.88K	﹤0.01%	1867
2015 Q4	$136K	Buy	17,661 +1,075	+6%	+$8.44K	﹤0.01%	1844
2015 Q3	$125K	Buy	16,586 +9,257	+126%	+$76.6K	﹤0.01%	1821
2015 Q2	$64K	Sell	7,329 -22,490	-75%	-$202K	﹤0.01%	2412
2015 Q1	$265K	Sell	29,819 -2,954	-9%	-$25.8K	0.01%	1384
2014 Q4	$278K	Buy	32,773 +4,989	+18%	+$42.6K	0.01%	1219
2014 Q3	$236K	Buy	27,784 +27,483	+9,131%	+$242K	0.01%	1131
2014 Q2	$3K	Buy	301 +6	+2%	+$52	﹤0.01%	3513
2014 Q1	$2K	Buy	295 +4	+1%	+$33	﹤0.01%	3487
2013 Q4	$2K	Buy	291 +6	+2%	+$49	﹤0.01%	3486
2013 Q3	$2K	Sell	285 -5,894	-95%	-$47.2K	﹤0.01%	3422
2013 Q2	$48K	Buy	+6,179	New	+$50.7K	﹤0.01%	1756