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

Ladenburg Thalmann Financial Services’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
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

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RVPG

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

Ladenburg Thalmann Financial Services's AOD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.6% in Q4 2019, buying an estimated $27.3K and bringing the position to 92,736 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #1405.

Ladenburg Thalmann Financial Services first reported a position in AOD in Q2 2013 and has held it in 27 quarters since. 100 funds tracked by Wall St. Rank hold AOD as of Q4 2019.

Ladenburg Thalmann Financial Services held 92,736 shares of abrdn Total Dynamic Dividend Fund worth $842K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,194 abrdn Total Dynamic Dividend Fund shares in Q4 2019, an estimated $27.3K.
abrdn Total Dynamic Dividend Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1405 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 27 quarters since.
100 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.