EAM
AOD

EULAV Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

EULAV Asset Management’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
-10,228
Closed -$77K – 274
2016
Q1 		$77K Buy
+10,228
New +$72.7K ﹤0.01% 285

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

EULAV Asset Management's AOD Position: Q2 2016 in Review

EULAV Asset Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2016, closing a stake of 10,228 shares — an estimated $77K sold.

EULAV Asset Management first reported a position in AOD in Q1 2016 and held it in 1 quarter. The position peaked at $77K in Q1 2016. 78 funds tracked by Wall St. Rank hold AOD as of Q2 2016.

  • EULAV Asset Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • EULAV Asset Management sold 10,228 abrdn Total Dynamic Dividend Fund shares in Q2 2016, an estimated $77K.
  • EULAV Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2016 and held it in 1 quarter.
  • EULAV Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $77K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.