FFA
AOD

First Foundation Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

First Foundation Advisors’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
-47,901
Closed -$402K – 244
2014
Q1 		$402K Sell
47,901
-3,578
-7% -$29.8K 0.05% 128
2013
Q4 		$431K Buy
51,479
+128
+0.2% +$1.05K 0.06% 111
2013
Q3 		$413K Buy
+51,351
New +$411K 0.06% 115

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

First Foundation Advisors's AOD Position: Q2 2014 in Review

First Foundation Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2014, closing a stake of 47,901 shares — an estimated $402K sold.

First Foundation Advisors first reported a position in AOD in Q3 2013 and held it in 3 quarters. The position peaked at $431K in Q4 2013. 72 funds tracked by Wall St. Rank hold AOD as of Q2 2014.

  • First Foundation Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • First Foundation Advisors sold 47,901 abrdn Total Dynamic Dividend Fund shares in Q2 2014, an estimated $402K.
  • First Foundation Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2013 and held it in 3 quarters.
  • First Foundation Advisors's abrdn Total Dynamic Dividend Fund position peaked at $431K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2014.

Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.