WEC
AOD

Winslow Evans & Crocker’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Winslow Evans & Crocker’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
Q4 		– Sell
-13,600
Closed -$102K – 1373
2015
Q3 		$102K Hold
13,600
– – 0.03% 385
2015
Q2 		$118K Buy
+13,600
New +$122K 0.03% 396

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Winslow Evans & Crocker's AOD Position: Q4 2015 in Review

Winslow Evans & Crocker sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2015, closing a stake of 13,600 shares — an estimated $102K sold.

Winslow Evans & Crocker first reported a position in AOD in Q2 2015 and held it in 2 quarters. The position peaked at $118K in Q2 2015. 81 funds tracked by Wall St. Rank hold AOD as of Q4 2015.

  • Winslow Evans & Crocker reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Winslow Evans & Crocker sold 13,600 abrdn Total Dynamic Dividend Fund shares in Q4 2015, an estimated $102K.
  • Winslow Evans & Crocker first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2015 and held it in 2 quarters.
  • Winslow Evans & Crocker's abrdn Total Dynamic Dividend Fund position peaked at $118K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2015.

Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.