Nine Masts Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Nine Masts Capital’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 Q4	–	Sell	-123,800	Closed	-$1.09M	–	188
2018 Q3	$1.09M	Buy	+123,800	New	+$1.09M	0.31%	90
2018 Q2	–	Sell	-104,300	Closed	-$932K	–	293
2018 Q1	$932K	Buy	+104,300	New	+$987K	0.15%	69
2016 Q3	–	Sell	-50,370	Closed	-$366K	–	78
2016 Q2	$366K	Buy	+50,370	New	+$375K	0.09%	44

Other funds holding AOD

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

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

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