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

First Manhattan’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
2017 Q4	–	Sell	-3	Closed	–	–	1440
2017 Q3	$0	Hold	3	–	–	﹤0.01%	1423
2017 Q2	$0	Hold	3	–	–	﹤0.01%	1387
2017 Q1	$0	Hold	3	–	–	﹤0.01%	1383
2016 Q4	$0	Hold	3	–	–	﹤0.01%	1367
2016 Q3	$0	Hold	3	–	–	﹤0.01%	1386
2016 Q2	$0	Hold	3	–	–	﹤0.01%	1454
2016 Q1	$0	Hold	3	–	–	﹤0.01%	1386
2015 Q4	$0	Hold	3	–	–	﹤0.01%	1408
2015 Q3	$0	Hold	3	–	–	﹤0.01%	1422
2015 Q2	$0	Hold	3	–	–	﹤0.01%	1440
2015 Q1	$0	Hold	3	–	–	﹤0.01%	1438
2014 Q4	$0	Hold	3	–	–	﹤0.01%	1472
2014 Q3	$0	Hold	3	–	–	﹤0.01%	1433
2014 Q2	$0	Hold	3	–	–	﹤0.01%	1410
2014 Q1	$0	Hold	3	–	–	﹤0.01%	1401
2013 Q4	$0	Hold	3	–	–	﹤0.01%	1365
2013 Q3	$0	Hold	3	–	–	﹤0.01%	1361
2013 Q2	$0	Buy	+3	New	+$25	﹤0.01%	1355

Other funds holding AOD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

First Manhattan's AOD Position: Q4 2017 in Review

First Manhattan sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2017, closing a stake of 3 shares.

First Manhattan first reported a position in AOD in Q2 2013 and held it in 18 quarters. The position peaked at $0 in Q3 2017. 95 funds tracked by Wall St. Rank hold AOD as of Q4 2017.

First Manhattan reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2017 after selling out during the quarter.
First Manhattan sold 3 abrdn Total Dynamic Dividend Fund shares in Q4 2017.
First Manhattan first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 18 quarters.
First Manhattan's abrdn Total Dynamic Dividend Fund position peaked at $0 in Q3 2017.
95 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.