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

SEI 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
2018 Q3	–	Sell	-4,600	Closed	-$40K	–	2530
2018 Q2	$40K	Buy	4,600 +1,031	+29%	+$9.27K	﹤0.01%	2576
2018 Q1	$32K	Sell	3,569 -32,015	-90%	-$303K	﹤0.01%	2495
2017 Q4	$2.54M	Buy	+35,584	New	+$325K	0.01%	1190
2017 Q2	–	Sell	-706	Closed	-$6K	–	3057
2017 Q1	$6K	Buy	706 +448	+174%	+$3.62K	﹤0.01%	2539
2016 Q4	$7K	Sell	258 -1,410	-85%	-$10.5K	﹤0.01%	2532
2016 Q3	$13K	Buy	+1,668	New	+$12.7K	﹤0.01%	2351

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

SEI Investments's AOD Position: Q3 2018 in Review

SEI Investments sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2018, closing a stake of 4,600 shares — an estimated $40K sold.

SEI Investments first reported a position in AOD in Q3 2016 and held it in 6 quarters. The position peaked at $2.54M in Q4 2017. 107 funds tracked by Wall St. Rank hold AOD as of Q3 2018.

SEI Investments reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,600 abrdn Total Dynamic Dividend Fund shares in Q3 2018, an estimated $40K.
SEI Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2016 and held it in 6 quarters.
SEI Investments's abrdn Total Dynamic Dividend Fund position peaked at $2.54M in Q4 2017.
107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.