NEXT Financial Holdings’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

NEXT Financial Holdings’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 Q1	$7K	Buy	+900	New	+$7.31K	﹤0.01%	1178

Other funds holding AOD

1CP

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PPA

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEXT Financial Holdings's AOD Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2019: 900 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings.

100 funds tracked by Wall St. Rank hold AOD as of Q1 2019.

NEXT Financial Holdings held 900 shares of abrdn Total Dynamic Dividend Fund worth $7K as of Q1 2019.
abrdn Total Dynamic Dividend Fund was a new NEXT Financial Holdings position in Q1 2019.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #1178 holding.
100 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.