BNP Paribas Financial Markets
AOD

BNP Paribas Financial Markets’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-20,275
Closed -$181K – 4092
2014
Q2 		$181K Sell
20,275
-30,300
-60% -$262K ﹤0.01% 1842
2014
Q1 		$430K Sell
50,575
-11,739
-19% -$97.7K ﹤0.01% 1500
2013
Q4 		$522K Buy
62,314
+28,039
+82% +$231K ﹤0.01% 1247
2013
Q3 		$276K Buy
34,275
+7,325
+27% +$58.7K ﹤0.01% 1997
2013
Q2 		$211K Buy
+26,950
New +$221K ﹤0.01% 2293

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

BNP Paribas Financial Markets's AOD Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2014, closing a stake of 20,275 shares — an estimated $181K sold.

BNP Paribas Financial Markets first reported a position in AOD in Q2 2013 and held it in 5 quarters. The position peaked at $522K in Q4 2013. 73 funds tracked by Wall St. Rank hold AOD as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 20,275 abrdn Total Dynamic Dividend Fund shares in Q3 2014, an estimated $181K.
  • BNP Paribas Financial Markets first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's abrdn Total Dynamic Dividend Fund position peaked at $522K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.