VSR Financial Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

VSR Financial Services’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 Q2	$350K	Buy	48,220 +1,500	+3%	+$11.2K	0.06%	340
2016 Q1	$350K	Hold	46,720	–	–	0.04%	407
2015 Q4	$359K	Buy	46,720 +1,100	+2%	+$8.64K	0.04%	395
2015 Q3	$342K	Hold	45,620	–	–	0.04%	387
2015 Q2	$394K	Hold	45,620	–	–	0.04%	380
2015 Q1	$406K	Sell	45,620 -500	-1%	-$4.37K	0.04%	378
2014 Q4	$392K	Hold	46,120	–	–	0.04%	370
2014 Q3	$392K	Sell	46,120 -2,000	-4%	-$17.6K	0.05%	384
2014 Q2	$429K	Buy	48,120 +1,000	+2%	+$8.64K	0.05%	356
2014 Q1	$395K	Buy	+47,120	New	+$392K	0.06%	377
2013 Q4	–	Sell	-33,370	Closed	-$268K	–	563
2013 Q3	$268K	Sell	33,370 -1,900	-5%	-$15.2K	0.05%	414
2013 Q2	$276K	Buy	+35,270	New	+$289K	0.05%	383

Other funds holding AOD

1CP

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

AAM

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

VSR Financial Services's AOD Position: Q2 2016 in Review

VSR Financial Services increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.2% in Q2 2016, buying an estimated $11.2K and bringing the position to 48,220 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #340.

VSR Financial Services first reported a position in AOD in Q2 2013 and has held it in 12 quarters since. The position peaked at $429K in Q2 2014. 78 funds tracked by Wall St. Rank hold AOD as of Q2 2016.

VSR Financial Services held 48,220 shares of abrdn Total Dynamic Dividend Fund worth $350K as of Q2 2016.
VSR Financial Services bought 1,500 abrdn Total Dynamic Dividend Fund shares in Q2 2016, an estimated $11.2K.
abrdn Total Dynamic Dividend Fund made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #340 holding.
VSR Financial Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's abrdn Total Dynamic Dividend Fund position peaked at $429K in Q2 2014.
78 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.