Winthrop Partners - WNY’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Winthrop Partners - WNY’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
2018 Q2	–	Sell	-1,005	Closed	-$8.93K	–	309
2018 Q1	$8.93K	Buy	+1,005	New	+$9.51K	0.01%	343

Other funds holding AOD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Winthrop Partners - WNY's AOD Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2018, closing a stake of 1,005 shares — an estimated $8.93K sold.

Winthrop Partners - WNY first reported a position in AOD in Q1 2018 and held it in 1 quarter. The position peaked at $8.93K in Q1 2018. 97 funds tracked by Wall St. Rank hold AOD as of Q2 2018.

Winthrop Partners - WNY reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 1,005 abrdn Total Dynamic Dividend Fund shares in Q2 2018, an estimated $8.93K.
Winthrop Partners - WNY first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2018 and held it in 1 quarter.
Winthrop Partners - WNY's abrdn Total Dynamic Dividend Fund position peaked at $8.93K in Q1 2018.
97 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.