Suntrust Banks’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Suntrust Banks’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 Q3	$180K	Buy	21,640 +129	+0.6%	+$1.06K	﹤0.01%	1279
2019 Q2	$179K	Buy	21,511 +6,298	+41%	+$52.1K	﹤0.01%	1272
2019 Q1	$126K	Buy	15,213 +1,759	+13%	+$14.3K	﹤0.01%	1260
2018 Q4	$97K	Buy	13,454 +92	+0.7%	+$733	﹤0.01%	1225
2018 Q3	$117K	Buy	13,362 +256	+2%	+$2.26K	﹤0.01%	1239
2018 Q2	$120K	Sell	13,106 -1,502	-10%	-$13.5K	﹤0.01%	1265
2018 Q1	$122K	Sell	14,608 -3,497	-19%	-$33.1K	﹤0.01%	1250
2017 Q4	$151K	Sell	18,105 -935	-5%	-$8.53K	﹤0.01%	1195
2017 Q3	$158K	Sell	19,040 -3	-0%	-$26	﹤0.01%	1220
2017 Q2	$158K	Sell	19,043 -2,199	-10%	-$18.9K	﹤0.01%	1215
2017 Q1	$177K	Buy	21,242 +234	+1%	+$1.89K	﹤0.01%	1205
2016 Q4	$152K	Buy	21,008 +8	+0%	+$60	﹤0.01%	1506
2016 Q3	$152K	Sell	21,000 -827	-4%	-$6.31K	﹤0.01%	1480
2016 Q2	$158K	Buy	+21,827	New	+$163K	﹤0.01%	1422

Other funds holding AOD

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

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

RCM

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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Suntrust Banks's AOD Position: Q3 2019 in Review

Suntrust Banks increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 0.6% in Q3 2019, buying an estimated $1.06K and bringing the position to 21,640 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Suntrust Banks first reported a position in AOD in Q2 2016 and has held it in 14 quarters since. 102 funds tracked by Wall St. Rank hold AOD as of Q3 2019.

Suntrust Banks held 21,640 shares of abrdn Total Dynamic Dividend Fund worth $180K as of Q3 2019.
Suntrust Banks bought 129 abrdn Total Dynamic Dividend Fund shares in Q3 2019, an estimated $1.06K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1279 holding.
Suntrust Banks first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2016 and has held it in 14 quarters since.
102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.