WF
AOD

WealthTrust Fairport’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-3,446
Closed -$29K – 149
2014
Q4 		$29K Buy
3,446
+1,314
+62% +$11.2K ﹤0.01% 225
2014
Q3 		$18K Buy
+2,132
New +$18.8K ﹤0.01% 225

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

WealthTrust Fairport's AOD Position: Q1 2015 in Review

WealthTrust Fairport sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2015, closing a stake of 3,446 shares — an estimated $29K sold.

WealthTrust Fairport first reported a position in AOD in Q3 2014 and held it in 2 quarters. The position peaked at $29K in Q4 2014. 68 funds tracked by Wall St. Rank hold AOD as of Q1 2015.

  • WealthTrust Fairport reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 3,446 abrdn Total Dynamic Dividend Fund shares in Q1 2015, an estimated $29K.
  • WealthTrust Fairport first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2014 and held it in 2 quarters.
  • WealthTrust Fairport's abrdn Total Dynamic Dividend Fund position peaked at $29K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.