Zuckerman Investment Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Zuckerman Investment Group’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 Q4	–	Sell	-408,040	Closed	-$3.58M	–	61
2018 Q3	$3.58M	Sell	408,040 -16,200	-4%	-$143K	0.78%	33
2018 Q2	$3.71M	Sell	424,240 -16,370	-4%	-$147K	0.87%	30
2018 Q1	$3.94M	Sell	440,610 -7,170	-2%	-$67.8K	1.01%	29
2017 Q4	$4.24M	Buy	447,780 +15,970	+4%	+$146K	1.06%	24
2017 Q3	$3.89M	Sell	431,810 -9,430	-2%	-$82.9K	0.95%	22
2017 Q2	$3.83M	Sell	441,240 -1,770	-0.4%	-$15.2K	1.02%	21
2017 Q1	$3.66M	Buy	443,010 +331,045	+296%	+$2.67M	0.89%	26
2016 Q4	$849K	Buy	111,965 +6,800	+6%	+$50.6K	0.21%	36
2016 Q3	$802K	Buy	105,165 +47,655	+83%	+$364K	0.21%	35
2016 Q2	$418K	Buy	+57,510	New	+$429K	0.11%	46

Other funds holding AOD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

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

Zuckerman Investment Group's AOD Position: Q4 2018 in Review

Zuckerman Investment Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2018, closing a stake of 408,040 shares — an estimated $3.58M sold.

Zuckerman Investment Group first reported a position in AOD in Q2 2016 and held it in 10 quarters. The position peaked at $4.24M in Q4 2017. 107 funds tracked by Wall St. Rank hold AOD as of Q4 2018.

Zuckerman Investment Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2018 after selling out during the quarter.
Zuckerman Investment Group sold 408,040 abrdn Total Dynamic Dividend Fund shares in Q4 2018, an estimated $3.58M.
Zuckerman Investment Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2016 and held it in 10 quarters.
Zuckerman Investment Group's abrdn Total Dynamic Dividend Fund position peaked at $4.24M in Q4 2017.
107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2018.

Based on Zuckerman Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.