Pinnacle Summer Investments’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-635	Closed	-$5K	–	781
2015 Q3	$5K	Buy	+635	New	+$5.26K	﹤0.01%	822
2015 Q2	–	Sell	-635	Closed	-$6K	–	738
2015 Q1	$6K	Hold	635	–	–	﹤0.01%	839
2014 Q4	$5K	Hold	635	–	–	﹤0.01%	878
2014 Q3	$5K	Hold	635	–	–	﹤0.01%	888
2014 Q2	$6K	Hold	635	–	–	﹤0.01%	813
2014 Q1	$5K	Sell	635 -1	-0.2%	-$8	﹤0.01%	785
2013 Q4	$5K	Hold	636	–	–	﹤0.01%	797
2013 Q3	$5K	Hold	636	–	–	﹤0.01%	759
2013 Q2	$5K	Buy	+636	New	+$5.21K	﹤0.01%	691

Other funds holding AOD

1CP

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

AAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinnacle Summer Investments's AOD Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2015, closing a stake of 635 shares — an estimated $5K sold.

Pinnacle Summer Investments first reported a position in AOD in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q1 2015. 81 funds tracked by Wall St. Rank hold AOD as of Q4 2015.

Pinnacle Summer Investments reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 635 abrdn Total Dynamic Dividend Fund shares in Q4 2015, an estimated $5K.
Pinnacle Summer Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's abrdn Total Dynamic Dividend Fund position peaked at $6K in Q1 2015.
81 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.