Thompson Siegel & Walmsley’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-1,939	Closed	-$14K	–	666
2018 Q4	$14K	Hold	1,939	–	–	﹤0.01%	606
2018 Q3	$17K	Hold	1,939	–	–	﹤0.01%	619
2018 Q2	$17K	Hold	1,939	–	–	﹤0.01%	641
2018 Q1	$17K	Hold	1,939	–	–	﹤0.01%	635
2017 Q4	$18K	Hold	1,939	–	–	﹤0.01%	658
2017 Q3	$17K	Buy	+1,939	New	+$17.1K	﹤0.01%	660

Other funds holding AOD

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return