ZIG
AOD
Zuckerman Investment Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-408,040
| Closed | -$3.58M | – | 61 |
|
|
2018
Q3 | $3.58M | Sell |
408,040
-16,200
| -4% | -$142K | 0.78% | 33 |
|
|
2018
Q2 | $3.71M | Sell |
424,240
-16,370
| -4% | -$143K | 0.87% | 30 |
|
|
2018
Q1 | $3.94M | Sell |
440,610
-7,170
| -2% | -$64.1K | 1.01% | 29 |
|
|
2017
Q4 | $4.24M | Buy |
447,780
+15,970
| +4% | +$151K | 1.06% | 24 |
|
|
2017
Q3 | $3.89M | Sell |
431,810
-9,430
| -2% | -$84.9K | 0.95% | 22 |
|
|
2017
Q2 | $3.83M | Sell |
441,240
-1,770
| -0.4% | -$15.4K | 1.02% | 21 |
|
|
2017
Q1 | $3.66M | Buy |
443,010
+331,045
| +296% | +$2.73M | 0.89% | 26 |
|
|
2016
Q4 | $849K | Buy |
111,965
+6,800
| +6% | +$51.6K | 0.21% | 36 |
|
|
2016
Q3 | $802K | Buy |
105,165
+47,655
| +83% | +$363K | 0.21% | 35 |
|
|
2016
Q2 | $418K | Buy |
+57,510
| New | +$418K | 0.11% | 46 |
|