SMFS
AOD

Squar Milner Financial Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Squar Milner Financial 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
2018
Q3 		– Sell
-7,750
Closed -$68K – 756
2018
Q2 		$68K Buy
+7,750
New +$69.7K 0.06% 290

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Squar Milner Financial Services's AOD Position: Q3 2018 in Review

Squar Milner Financial Services sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2018, closing a stake of 7,750 shares — an estimated $68K sold.

Squar Milner Financial Services first reported a position in AOD in Q2 2018 and held it in 1 quarter. The position peaked at $68K in Q2 2018. 107 funds tracked by Wall St. Rank hold AOD as of Q3 2018.

  • Squar Milner Financial Services reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2018 after selling out during the quarter.
  • Squar Milner Financial Services sold 7,750 abrdn Total Dynamic Dividend Fund shares in Q3 2018, an estimated $68K.
  • Squar Milner Financial Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2018 and held it in 1 quarter.
  • Squar Milner Financial Services's abrdn Total Dynamic Dividend Fund position peaked at $68K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2018.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.