Stratos Wealth Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-9,617	Closed	-$84K	–	927
2018 Q3	$84K	Buy	+9,617	New	+$84.9K	﹤0.01%	1213
2018 Q2	–	Sell	-8,740	Closed	-$78K	–	1040
2018 Q1	$78K	Buy	8,740 +21	+0.2%	+$199	﹤0.01%	1332
2017 Q4	$83K	Sell	8,719 -1,342	-13%	-$12.2K	﹤0.01%	1269
2017 Q3	$91K	Buy	+10,061	New	+$88.5K	﹤0.01%	898
2017 Q1	–	Sell	-10,050	Closed	-$76K	–	803
2016 Q4	$76K	Buy	+10,050	New	+$74.8K	﹤0.01%	699
2016 Q1	–	Sell	-10,478	Closed	-$80K	–	593
2015 Q4	$80K	Buy	+10,478	New	+$82.3K	0.01%	559

Other funds holding AOD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

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

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

PPA

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

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

SCM

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

AAM

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

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

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

VIA

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

Stratos Wealth Partners's AOD Position: Q4 2018 in Review

Stratos Wealth Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2018, closing a stake of 9,617 shares — an estimated $84K sold.

Stratos Wealth Partners first reported a position in AOD in Q4 2015 and held it in 6 quarters. The position peaked at $91K in Q3 2017. 107 funds tracked by Wall St. Rank hold AOD as of Q4 2018.

Stratos Wealth Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 9,617 abrdn Total Dynamic Dividend Fund shares in Q4 2018, an estimated $84K.
Stratos Wealth Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2015 and held it in 6 quarters.
Stratos Wealth Partners's abrdn Total Dynamic Dividend Fund position peaked at $91K in Q3 2017.
107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.