MassMutual Private Wealth & Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

MassMutual Private Wealth & Trust’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	-28	Closed	-$265	–	990
2017 Q4	$265	Hold	28	–	–	﹤0.01%	879
2017 Q3	$252	Hold	28	–	–	﹤0.01%	1021
2017 Q2	$243	Hold	28	–	–	﹤0.01%	990
2017 Q1	$231	Hold	28	–	–	﹤0.01%	975
2016 Q4	$212	Buy	+28	New	+$208	﹤0.01%	657
2016 Q2	$1.14K	Buy	157 +129	+461%	+$962	﹤0.01%	669
2016 Q1	$210	Hold	28	–	–	﹤0.01%	780
2015 Q4	$215	Hold	28	–	–	﹤0.01%	781
2015 Q3	$239	Hold	28	–	–	﹤0.01%	808
2015 Q2	$250	Hold	28	–	–	﹤0.01%	716
2015 Q1	$249	Hold	28	–	–	﹤0.01%	701
2014 Q4	$238	Hold	28	–	–	﹤0.01%	587
2014 Q3	$238	Hold	28	–	–	﹤0.01%	770
2014 Q2	$250	Sell	28 -28	-50%	-$242	﹤0.01%	531
2014 Q1	$470	Buy	+56	New	+$466	﹤0.01%	582

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

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 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

MassMutual Private Wealth & Trust's AOD Position: Q1 2018 in Review

MassMutual Private Wealth & Trust sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2018, closing a stake of 28 shares — an estimated $265 sold.

MassMutual Private Wealth & Trust first reported a position in AOD in Q1 2014 and held it in 15 quarters. The position peaked at $1.14K in Q2 2016. 95 funds tracked by Wall St. Rank hold AOD as of Q1 2018.

MassMutual Private Wealth & Trust reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2018 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 28 abrdn Total Dynamic Dividend Fund shares in Q1 2018, an estimated $265.
MassMutual Private Wealth & Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and held it in 15 quarters.
MassMutual Private Wealth & Trust's abrdn Total Dynamic Dividend Fund position peaked at $1.14K in Q2 2016.
95 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2018.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2018, filed 21 May 2018.