SB
AOD

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 $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return