MWPCG
AOD

Measured Wealth Private Client Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Measured Wealth Private Client Group’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 		– Sell
-13,400
Closed -$112K – 108
2019
Q3 		$112K Hold
13,400
– – 0.07% 128
2019
Q2 		$112K Buy
+13,400
New +$111K 0.06% 196

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Measured Wealth Private Client Group's AOD Position: Q4 2019 in Review

Measured Wealth Private Client Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2019, closing a stake of 13,400 shares — an estimated $112K sold.

Measured Wealth Private Client Group first reported a position in AOD in Q2 2019 and held it in 2 quarters. The position peaked at $112K in Q3 2019. 100 funds tracked by Wall St. Rank hold AOD as of Q4 2019.

  • Measured Wealth Private Client Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Measured Wealth Private Client Group sold 13,400 abrdn Total Dynamic Dividend Fund shares in Q4 2019, an estimated $112K.
  • Measured Wealth Private Client Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2019 and held it in 2 quarters.
  • Measured Wealth Private Client Group's abrdn Total Dynamic Dividend Fund position peaked at $112K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.