TC
AOD

TFS Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-11,644
Closed -$101K – 16
2017
Q2 		$101K Sell
11,644
-128
-1% -$1.1K 0.04% 545
2017
Q1 		$97K Sell
11,772
-11,550
-50% -$93.2K 0.03% 591
2016
Q4 		$177K Buy
23,322
+23
+0.1% +$171 0.05% 552
2016
Q3 		$178K Sell
23,299
-28,423
-55% -$217K 0.04% 579
2016
Q2 		$376K Buy
51,722
+34,451
+199% +$257K 0.07% 480
2016
Q1 		$130K Sell
17,271
-40,658
-70% -$289K 0.02% 847
2015
Q4 		$445K Buy
+57,929
New +$455K 0.05% 439
2015
Q2 		– Sell
-33,764
Closed -$301K – 894
2015
Q1 		$301K Sell
33,764
-97,157
-74% -$849K 0.03% 672
2014
Q4 		$1.11M Buy
130,921
+8,762
+7% +$74.8K 0.11% 299
2014
Q3 		$1.04M Buy
122,159
+90,524
+286% +$798K 0.09% 361
2014
Q2 		$282K Sell
31,635
-159,182
-83% -$1.38M 0.02% 848
2014
Q1 		$1.6M Buy
190,817
+23,723
+14% +$197K 0.11% 282
2013
Q4 		$1.4M Sell
167,094
-74,475
-31% -$613K 0.07% 432
2013
Q3 		$1.94M Buy
241,569
+16,738
+7% +$134K 0.09% 324
2013
Q2 		$1.76M Buy
+224,831
New +$1.84M 0.07% 390

Other funds holding AOD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's AOD Position: Q3 2017 in Review

TFS Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2017, closing a stake of 11,644 shares — an estimated $101K sold.

TFS Capital first reported a position in AOD in Q2 2013 and held it in 15 quarters. The position peaked at $1.94M in Q3 2013. 87 funds tracked by Wall St. Rank hold AOD as of Q3 2017.

  • TFS Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,644 abrdn Total Dynamic Dividend Fund shares in Q3 2017, an estimated $101K.
  • TFS Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 15 quarters.
  • TFS Capital's abrdn Total Dynamic Dividend Fund position peaked at $1.94M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.