MFS
AOD

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

MSI 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
2016
Q4 		$1.1M Sell
145,132
-20,145
-12% -$150K 0.04% 413
2016
Q3 		$1.26M Buy
165,277
+3,645
+2% +$27.8K 0.04% 356
2016
Q2 		$1.17M Buy
161,632
+4,899
+3% +$36.5K 0.04% 364
2016
Q1 		$1.18M Sell
156,733
-3,451
-2% -$24.5K 0.05% 334
2015
Q4 		$1.23M Buy
160,184
+14,779
+10% +$116K 0.06% 311
2015
Q3 		$1.09M Buy
145,405
+2,871
+2% +$23.8K 0.09% 239
2015
Q2 		$1.23M Buy
142,534
+3,749
+3% +$33.6K 0.09% 252
2015
Q1 		$1.24M Buy
138,785
+9,082
+7% +$79.3K 0.09% 258
2014
Q4 		$1.1M Sell
129,703
-968
-0.7% -$8.26K 0.12% 191
2014
Q3 		$1.11M Sell
130,671
-2,922
-2% -$25.8K 0.13% 185
2014
Q2 		$1.19M Buy
133,593
+4,121
+3% +$35.6K 0.16% 163
2014
Q1 		$1.09M Buy
129,472
+80,815
+166% +$673K 0.16% 164
2013
Q4 		$408K Buy
48,657
+15,157
+45% +$125K 0.06% 329
2013
Q3 		$269K Buy
33,500
+25,475
+317% +$204K 0.05% 363
2013
Q2 		$63K Buy
+8,025
New +$65.8K 0.01% 794

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

MSI Financial Services's AOD Position: Q4 2016 in Review

MSI Financial Services reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 12% in Q4 2016, selling an estimated $150K and leaving 145,132 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #413.

MSI Financial Services first reported a position in AOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2016. 84 funds tracked by Wall St. Rank hold AOD as of Q4 2016.

  • MSI Financial Services held 145,132 shares of abrdn Total Dynamic Dividend Fund worth $1.1M as of Q4 2016.
  • MSI Financial Services sold 20,145 abrdn Total Dynamic Dividend Fund shares in Q4 2016, an estimated $150K.
  • abrdn Total Dynamic Dividend Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #413 holding.
  • MSI Financial Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's abrdn Total Dynamic Dividend Fund position peaked at $1.26M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.