WP
AOD

WealthPLAN Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-540
Closed -$4 – 955
2016
Q2 		$4 Buy
+540
New +$4.03K ﹤0.01% 2563

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

WealthPLAN Partners's AOD Position: Q3 2016 in Review

WealthPLAN Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2016, closing a stake of 540 shares — an estimated $4 sold.

WealthPLAN Partners first reported a position in AOD in Q2 2016 and held it in 1 quarter. The position peaked at $4 in Q2 2016. 77 funds tracked by Wall St. Rank hold AOD as of Q3 2016.

  • WealthPLAN Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2016 after selling out during the quarter.
  • WealthPLAN Partners sold 540 abrdn Total Dynamic Dividend Fund shares in Q3 2016, an estimated $4.
  • WealthPLAN Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2016 and held it in 1 quarter.
  • WealthPLAN Partners's abrdn Total Dynamic Dividend Fund position peaked at $4 in Q2 2016.
  • 77 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.