Sonora Investment Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Sonora 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
2019 Q2	–	Sell	-730	Closed	-$6K	–	1665
2019 Q1	$6K	Buy	+730	New	+$5.93K	﹤0.01%	1192
2018 Q3	–	Sell	-5,540	Closed	-$48K	–	1209
2018 Q2	$48K	Buy	+5,540	New	+$49.8K	0.01%	413
2016 Q2	–	Sell	-500	Closed	-$3.78K	–	873
2016 Q1	$3.78K	Hold	500	–	–	﹤0.01%	770
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	659
2015 Q3	$4K	Buy	+500	New	+$4.14K	﹤0.01%	782

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

COLIM

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

AAM

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

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

VIA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sonora Investment Management's AOD Position: Q2 2019 in Review

Sonora Investment Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2019, closing a stake of 730 shares — an estimated $6K sold.

Sonora Investment Management first reported a position in AOD in Q3 2015 and held it in 5 quarters. The position peaked at $48K in Q2 2018. 99 funds tracked by Wall St. Rank hold AOD as of Q2 2019.

Sonora Investment Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2019 after selling out during the quarter.
Sonora Investment Management sold 730 abrdn Total Dynamic Dividend Fund shares in Q2 2019, an estimated $6K.
Sonora Investment Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2015 and held it in 5 quarters.
Sonora Investment Management's abrdn Total Dynamic Dividend Fund position peaked at $48K in Q2 2018.
99 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2019.

Based on Sonora Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.