AIG
AOD

American International Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

American International 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
2016
Q2 		– Sell
-74,715
Closed -$560K – 3119
2016
Q1 		$560K Buy
74,715
+5,600
+8% +$39.8K ﹤0.01% 1928
2015
Q4 		$531K Buy
69,115
+3,029
+5% +$23.8K ﹤0.01% 1989
2015
Q3 		$496K Buy
66,086
+7,476
+13% +$61.9K ﹤0.01% 2027
2015
Q2 		$506K Buy
58,610
+5,694
+11% +$51.1K ﹤0.01% 2172
2015
Q1 		$471K Buy
52,916
+1,006
+2% +$8.79K ﹤0.01% 2214
2014
Q4 		$441K Buy
51,910
+7,157
+16% +$61.1K ﹤0.01% 2266
2014
Q3 		$381K Buy
44,753
+4,623
+12% +$40.7K ﹤0.01% 2373
2014
Q2 		$358K Buy
40,130
+22,775
+131% +$197K ﹤0.01% 2467
2014
Q1 		$146K Buy
17,355
+14,023
+421% +$117K ﹤0.01% 3125
2013
Q4 		$27.9K Sell
3,332
-2,330
-41% -$19.2K ﹤0.01% 4007
2013
Q3 		$45.5K Buy
5,662
+547
+11% +$4.38K ﹤0.01% 3772
2013
Q2 		$40K Buy
+5,115
New +$41.9K ﹤0.01% 3689

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

American International Group's AOD Position: Q2 2016 in Review

American International Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2016, closing a stake of 74,715 shares — an estimated $560K sold.

American International Group first reported a position in AOD in Q2 2013 and held it in 12 quarters. The position peaked at $560K in Q1 2016. 78 funds tracked by Wall St. Rank hold AOD as of Q2 2016.

  • American International Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 74,715 abrdn Total Dynamic Dividend Fund shares in Q2 2016, an estimated $560K.
  • American International Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's abrdn Total Dynamic Dividend Fund position peaked at $560K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.