RTS
AOD

Round Table Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Round Table Services’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
2017
Q1 		– Sell
-18,800
Closed -$143K – 112
2016
Q4 		$143K Hold
18,800
– – 0.06% 100
2016
Q3 		$143K Hold
18,800
– – 0.09% 89
2016
Q2 		$136K Hold
18,800
– – 0.08% 107
2016
Q1 		$141K Buy
+18,800
New +$134K 0.09% 109

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Round Table Services's AOD Position: Q1 2017 in Review

Round Table Services sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2017, closing a stake of 18,800 shares — an estimated $143K sold.

Round Table Services first reported a position in AOD in Q1 2016 and held it in 4 quarters. The position peaked at $143K in Q4 2016. 74 funds tracked by Wall St. Rank hold AOD as of Q1 2017.

  • Round Table Services reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2017 after selling out during the quarter.
  • Round Table Services sold 18,800 abrdn Total Dynamic Dividend Fund shares in Q1 2017, an estimated $143K.
  • Round Table Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2016 and held it in 4 quarters.
  • Round Table Services's abrdn Total Dynamic Dividend Fund position peaked at $143K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.