CHP
AOD

Cable Hill Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-542
Closed -$4K – 727
2016
Q3 		$4K Buy
+542
New +$4.13K ﹤0.01% 599

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cable Hill Partners's AOD Position: Q4 2016 in Review

Cable Hill Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2016, closing a stake of 542 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in AOD in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 84 funds tracked by Wall St. Rank hold AOD as of Q4 2016.

  • Cable Hill Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 542 abrdn Total Dynamic Dividend Fund shares in Q4 2016, an estimated $4K.
  • Cable Hill Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's abrdn Total Dynamic Dividend Fund position peaked at $4K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.