Hilton Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$329K | – | 126 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9.12M | – | 61 |
|
|
2016
Q1 | – | Hold |
0
| – | -$9.46M | – | 15 |
|
|
2015
Q4 | – | Hold |
0
| – | -$8.51M | – | 13 |
|
|
2015
Q3 | – | Hold |
0
| – | -$16.1M | – | 15 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2015
Q1 | – | Hold |
0
| – | -$13.7M | – | 83 |
|
|
2014
Q4 | – | Hold |
0
| – | -$13.3M | – | 3 |
|
|
2014
Q3 | – | Hold |
0
| – | -$13.1M | – | 4 |
|
|
2014
Q2 | – | Hold |
0
| – | -$11.7M | – | 5 |
|
|
2014
Q1 | – | Hold |
0
| – | -$11.8M | – | 4 |
|
|
2013
Q4 | – | Hold |
0
| – | -$9.87M | – | 3 |
|
|
2013
Q3 | – | Hold |
0
| – | -$8.92M | – | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 9 |
|