National Planning Corporation’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-4,896	Closed	-$41.5K	–	717
2014 Q4	$41.5K	Buy	+4,896	New	+$41.8K	﹤0.01%	1347
2014 Q1	–	Sell	-7,916	Closed	-$66K	–	718
2013 Q4	$66K	Sell	7,916 -250	-3%	-$2.06K	0.01%	692
2013 Q3	$65K	Buy	8,166 +1,750	+27%	+$14K	0.01%	651
2013 Q2	$51K	Buy	+6,416	New	+$52.6K	0.01%	534

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

National Planning Corporation's AOD Position: Q1 2015 in Review

National Planning Corporation sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2015, closing a stake of 4,896 shares — an estimated $41.5K sold.

National Planning Corporation first reported a position in AOD in Q2 2013 and held it in 4 quarters. The position peaked at $66K in Q4 2013. 68 funds tracked by Wall St. Rank hold AOD as of Q1 2015.

National Planning Corporation reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 4,896 abrdn Total Dynamic Dividend Fund shares in Q1 2015, an estimated $41.5K.
National Planning Corporation first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 4 quarters.
National Planning Corporation's abrdn Total Dynamic Dividend Fund position peaked at $66K in Q4 2013.
68 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.