OTA Financial Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

OTA Financial Group’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
2020 Q1	–	Sell	-50,580	Closed	-$452K	–	45
2019 Q4	$452K	Buy	50,580 +15,094	+43%	+$129K	0.3%	37
2019 Q3	$295K	Buy	+35,486	New	+$293K	0.24%	37
2018 Q4	–	Sell	-30,327	Closed	-$265K	–	64
2018 Q3	$265K	Hold	30,327	–	–	0.11%	50
2018 Q2	$265K	Sell	30,327 -21,201	-41%	-$191K	0.1%	59
2018 Q1	$460K	Buy	+51,528	New	+$487K	0.15%	40
2014 Q1	–	Sell	-62,617	Closed	-$524K	–	66
2013 Q4	$524K	Buy	+62,617	New	+$515K	0.33%	36

Other funds holding AOD

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

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OTA Financial Group's AOD Position: Q1 2020 in Review

OTA Financial Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2020, closing a stake of 50,580 shares — an estimated $452K sold.

OTA Financial Group first reported a position in AOD in Q4 2013 and held it in 6 quarters. The position peaked at $524K in Q4 2013. 102 funds tracked by Wall St. Rank hold AOD as of Q1 2020.

OTA Financial Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2020 after selling out during the quarter.
OTA Financial Group sold 50,580 abrdn Total Dynamic Dividend Fund shares in Q1 2020, an estimated $452K.
OTA Financial Group first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and held it in 6 quarters.
OTA Financial Group's abrdn Total Dynamic Dividend Fund position peaked at $524K in Q4 2013.
102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.