Thompson Davis & Co’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Thompson Davis & Co’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 Q3	$4K	Hold	400	–	–	0.01%	593
2018 Q2	$4K	Hold	400	–	–	0.01%	528
2018 Q1	$4K	Hold	400	–	–	0.01%	507
2017 Q4	$4K	Hold	400	–	–	0.01%	537
2017 Q3	$4K	Hold	400	–	–	0.01%	877
2017 Q2	$3K	Hold	400	–	–	﹤0.01%	918
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	976
2016 Q4	$3K	Hold	400	–	–	0.01%	950
2016 Q3	$3K	Hold	400	–	–	0.01%	925
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	872
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	873
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	925
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	926
2015 Q2	$3K	Hold	400	–	–	﹤0.01%	997
2015 Q1	$4K	Hold	400	–	–	﹤0.01%	933
2014 Q4	$3K	Sell	400 -100	-20%	-$854	﹤0.01%	1031
2014 Q3	$4K	Hold	500	–	–	0.01%	925
2014 Q2	$4K	Hold	500	–	–	0.01%	631
2014 Q1	$4K	Hold	500	–	–	0.01%	662
2013 Q4	$4K	Buy	+500	New	+$4.12K	0.01%	584

Other funds holding AOD

1CP

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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 $2.1B AUM 2.15% 1-Year Est. Return

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

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

AAM

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Thompson Davis & Co's AOD Position: Q3 2018 in Review

Thompson Davis & Co held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q3 2018 at 400 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #593.

Thompson Davis & Co first reported a position in AOD in Q4 2013 and has held it in 20 quarters since. 107 funds tracked by Wall St. Rank hold AOD as of Q3 2018.

Thompson Davis & Co held 400 shares of abrdn Total Dynamic Dividend Fund worth $4K as of Q3 2018.
Thompson Davis & Co left its abrdn Total Dynamic Dividend Fund share count unchanged in Q3 2018.
abrdn Total Dynamic Dividend Fund made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #593 holding.
Thompson Davis & Co first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and has held it in 20 quarters since.
107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.