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	–	186
2018 Q3	$1.09M	Buy	+123,800	New	+$1.09M	0.3%	90
2018 Q2	–	Sell	-104,300	Closed	-$932K	–	292
2018 Q1	$932K	Buy	+104,300	New	+$987K	0.14%	69
2016 Q3	–	Sell	-50,370	Closed	-$366K	–	78
2016 Q2	$366K	Buy	+50,370	New	+$375K	0.09%	44

Other funds holding AOD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VIA

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

Nine Masts Capital's AOD Position: Q4 2018 in Review

Nine Masts Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2018, closing a stake of 123,800 shares — an estimated $1.09M sold.

Nine Masts Capital first reported a position in AOD in Q2 2016 and held it in 3 quarters. The position peaked at $1.09M in Q3 2018. 107 funds tracked by Wall St. Rank hold AOD as of Q4 2018.

Nine Masts Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 123,800 abrdn Total Dynamic Dividend Fund shares in Q4 2018, an estimated $1.09M.
Nine Masts Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2016 and held it in 3 quarters.
Nine Masts Capital's abrdn Total Dynamic Dividend Fund position peaked at $1.09M in Q3 2018.
107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.