Private Capital Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Private Capital 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
2019 Q3	–	Sell	-8	Closed	–	–	2243
2019 Q2	$0	Buy	+8	New	+$66	﹤0.01%	2213
2019 Q1	–	Sell	-8	Closed	–	–	2205
2018 Q4	$0	Hold	8	–	–	﹤0.01%	2212
2018 Q3	$0	Hold	8	–	–	﹤0.01%	2185
2018 Q2	$0	Hold	8	–	–	﹤0.01%	2128
2018 Q1	$0	Hold	8	–	–	﹤0.01%	2116
2017 Q4	$0	Buy	+8	New	+$73	﹤0.01%	2063

Other funds holding AOD

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AAM

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

VIA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RVPG

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

Private Capital Group's AOD Position: Q3 2019 in Review

Private Capital Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2019, closing a stake of 8 shares.

Private Capital Group first reported a position in AOD in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q2 2019. 102 funds tracked by Wall St. Rank hold AOD as of Q3 2019.

Private Capital Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 8 abrdn Total Dynamic Dividend Fund shares in Q3 2019.
Private Capital Group first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2017 and held it in 6 quarters.
Private Capital Group's abrdn Total Dynamic Dividend Fund position peaked at $0 in Q2 2019.
102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.