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	0.31%	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	-$524	–	66
2013 Q4	$524	Buy	+62,617	New	+$515K	0.33%	36

Other funds holding AOD

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

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

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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return