Vantage Investment Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Vantage Investment Advisors’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	$18K	Hold	2,000	–	–	﹤0.01%	446
2018 Q2	$18K	Hold	2,000	–	–	﹤0.01%	432
2018 Q1	$18K	Hold	2,000	–	–	﹤0.01%	440
2017 Q4	$19K	Hold	2,000	–	–	﹤0.01%	446
2017 Q3	$18K	Hold	2,000	–	–	﹤0.01%	454
2017 Q2	$17K	Hold	2,000	–	–	﹤0.01%	451
2017 Q1	$17K	Hold	2,000	–	–	0.01%	421
2016 Q4	$15K	Buy	+2,000	New	+$14.9K	0.01%	443

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

Vantage Investment Advisors's AOD Position: Q3 2018 in Review

Vantage Investment Advisors held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q3 2018 at 2,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Vantage Investment Advisors first reported a position in AOD in Q4 2016 and has held it in 8 quarters since. The position peaked at $19K in Q4 2017. 107 funds tracked by Wall St. Rank hold AOD as of Q3 2018.

Vantage Investment Advisors held 2,000 shares of abrdn Total Dynamic Dividend Fund worth $18K as of Q3 2018.
Vantage Investment Advisors left its abrdn Total Dynamic Dividend Fund share count unchanged in Q3 2018.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #446 holding.
Vantage Investment Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2016 and has held it in 8 quarters since.
Vantage Investment Advisors's abrdn Total Dynamic Dividend Fund position peaked at $19K in Q4 2017.
107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.