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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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