B
AOD

Baird’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Baird’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
2014
Q2 		– Sell
-44,397
Closed -$372K – 1143
2014
Q1 		$372K Buy
44,397
+118
+0.3% +$982 0.01% 940
2013
Q4 		$371K Sell
44,279
-385
-0.9% -$3.17K 0.01% 918
2013
Q3 		$359K Sell
44,664
-372
-0.8% -$2.98K 0.01% 892
2013
Q2 		$352K Buy
+45,036
New +$369K 0.01% 871

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird's AOD Position: Q2 2014 in Review

Baird sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2014, closing a stake of 44,397 shares — an estimated $372K sold.

Baird first reported a position in AOD in Q2 2013 and held it in 4 quarters. The position peaked at $372K in Q1 2014. 72 funds tracked by Wall St. Rank hold AOD as of Q2 2014.

  • Baird reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Baird sold 44,397 abrdn Total Dynamic Dividend Fund shares in Q2 2014, an estimated $372K.
  • Baird first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 4 quarters.
  • Baird's abrdn Total Dynamic Dividend Fund position peaked at $372K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.