Bank of New York Mellon
AOD

Bank of New York Mellon’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bank of New York Mellon’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
2019
Q4 		– Sell
-11,000
Closed -$92K – 4180
2019
Q3 		$92K Hold
11,000
– – ﹤0.01% 4034
2019
Q2 		$92K Hold
11,000
– – ﹤0.01% 4040
2019
Q1 		$91K Sell
11,000
-10,000
-48% -$81.2K ﹤0.01% 4017
2018
Q4 		$151K Hold
21,000
– – ﹤0.01% 3901
2018
Q3 		$184K Buy
21,000
+10,000
+91% +$88.3K ﹤0.01% 3956
2018
Q2 		$96K Sell
11,000
-16,898
-61% -$152K ﹤0.01% 4006
2018
Q1 		$249K Sell
27,898
-8,838
-24% -$83.6K ﹤0.01% 3854
2017
Q4 		$348K Buy
36,736
+7,059
+24% +$64.4K ﹤0.01% 3755
2017
Q3 		$267K Sell
29,677
-47
-0.2% -$413 ﹤0.01% 3799
2017
Q2 		$259K Buy
29,724
+15,209
+105% +$131K ﹤0.01% 3846
2017
Q1 		$120K Sell
14,515
-685
-5% -$5.53K ﹤0.01% 3984
2016
Q4 		$115K Buy
15,200
+1,831
+14% +$13.6K ﹤0.01% 4004
2016
Q3 		$102K Buy
13,369
+1,770
+15% +$13.5K ﹤0.01% 4036
2016
Q2 		$84K Buy
11,599
+1
+0% +$7 ﹤0.01% 4092
2016
Q1 		$87K Hold
11,598
– – ﹤0.01% 3985
2015
Q4 		$89K Sell
11,598
-1
-0% -$8 ﹤0.01% 4085
2015
Q3 		$87K Buy
11,599
+1
+0% +$8 ﹤0.01% 4138
2015
Q2 		$100K Hold
11,598
– – ﹤0.01% 4048
2015
Q1 		$103K Sell
11,598
-2,002
-15% -$17.5K ﹤0.01% 4034
2014
Q4 		$115K Buy
13,600
+2,002
+17% +$17.1K ﹤0.01% 4009
2014
Q3 		$99K Buy
+11,598
New +$102K ﹤0.01% 4056

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of New York Mellon's AOD Position: Q4 2019 in Review

Bank of New York Mellon sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2019, closing a stake of 11,000 shares — an estimated $92K sold.

Bank of New York Mellon first reported a position in AOD in Q3 2014 and held it in 21 quarters. The position peaked at $348K in Q4 2017. 100 funds tracked by Wall St. Rank hold AOD as of Q4 2019.

  • Bank of New York Mellon reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 11,000 abrdn Total Dynamic Dividend Fund shares in Q4 2019, an estimated $92K.
  • Bank of New York Mellon first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2014 and held it in 21 quarters.
  • Bank of New York Mellon's abrdn Total Dynamic Dividend Fund position peaked at $348K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.