Punch & Associates Investment Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Punch & Associates Investment Management’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
2016 Q3	–	Sell	-257,781	Closed	-$1.87M	–	176
2016 Q2	$1.87M	Buy	257,781 +6,474	+3%	+$48.3K	0.22%	145
2016 Q1	$1.89M	Sell	251,307 -26,111	-9%	-$186K	0.23%	141
2015 Q4	$2.13M	Buy	277,418 +11,856	+4%	+$93.1K	0.26%	132
2015 Q3	$1.99M	Sell	265,562 -9,471	-3%	-$78.4K	0.27%	137
2015 Q2	$2.38M	Buy	+275,033	New	+$2.47M	0.3%	131

Other funds holding AOD

1CP

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

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

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

AAM

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

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Punch & Associates Investment Management's AOD Position: Q3 2016 in Review

Punch & Associates Investment Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2016, closing a stake of 257,781 shares — an estimated $1.87M sold.

Punch & Associates Investment Management first reported a position in AOD in Q2 2015 and held it in 5 quarters. The position peaked at $2.38M in Q2 2015. 77 funds tracked by Wall St. Rank hold AOD as of Q3 2016.

Punch & Associates Investment Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2016 after selling out during the quarter.
Punch & Associates Investment Management sold 257,781 abrdn Total Dynamic Dividend Fund shares in Q3 2016, an estimated $1.87M.
Punch & Associates Investment Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2015 and held it in 5 quarters.
Punch & Associates Investment Management's abrdn Total Dynamic Dividend Fund position peaked at $2.38M in Q2 2015.
77 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2016.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.