PS
AOD

Portfolio Strategies’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Portfolio Strategies’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
Q2 		– Sell
-759
Closed -$7K – 239
2018
Q1 		$7K Hold
759
– – 0.01% 175
2017
Q4 		$7K Buy
+759
New +$6.92K ﹤0.01% 183

Other funds holding AOD

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
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

Portfolio Strategies's AOD Position: Q2 2018 in Review

Portfolio Strategies sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2018, closing a stake of 759 shares — an estimated $7K sold.

Portfolio Strategies first reported a position in AOD in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 97 funds tracked by Wall St. Rank hold AOD as of Q2 2018.

  • Portfolio Strategies reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2018 after selling out during the quarter.
  • Portfolio Strategies sold 759 abrdn Total Dynamic Dividend Fund shares in Q2 2018, an estimated $7K.
  • Portfolio Strategies first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and held it in 2 quarters.
  • Portfolio Strategies's abrdn Total Dynamic Dividend Fund position peaked at $7K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2018.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.