Veritable’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Veritable’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
2016 Q1	–	Sell	-10,200	Closed	-$78K	–	705
2015 Q4	$78K	Hold	10,200	–	–	﹤0.01%	723
2015 Q3	$76K	Buy	+10,200	New	+$84.5K	﹤0.01%	704
2015 Q2	–	Sell	-10,200	Closed	-$91K	–	751
2015 Q1	$91K	Hold	10,200	–	–	﹤0.01%	913
2014 Q4	$87K	Buy	+10,200	New	+$87.1K	﹤0.01%	923
2014 Q1	–	Sell	-9,175	Closed	-$77K	–	909
2013 Q4	$77K	Buy	9,175 +1,471	+19%	+$12.1K	﹤0.01%	912
2013 Q3	$62K	Buy	7,704 +152	+2%	+$1.22K	﹤0.01%	914
2013 Q2	$59K	Buy	+7,552	New	+$61.9K	﹤0.01%	928

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Veritable's AOD Position: Q1 2016 in Review

Veritable sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2016, closing a stake of 10,200 shares — an estimated $78K sold.

Veritable first reported a position in AOD in Q2 2013 and held it in 7 quarters. The position peaked at $91K in Q1 2015. 82 funds tracked by Wall St. Rank hold AOD as of Q1 2016.

Veritable reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2016 after selling out during the quarter.
Veritable sold 10,200 abrdn Total Dynamic Dividend Fund shares in Q1 2016, an estimated $78K.
Veritable first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 7 quarters.
Veritable's abrdn Total Dynamic Dividend Fund position peaked at $91K in Q1 2015.
82 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.