HK
AOD

Horizon Kinetics’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Horizon Kinetics’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
2013
Q4 		– Sell
-17,030
Closed -$137K – 537
2013
Q3 		$137K Hold
17,030
– – ﹤0.01% 517
2013
Q2 		$133K Buy
+17,030
New +$140K ﹤0.01% 432

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
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
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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Horizon Kinetics's AOD Position: Q4 2013 in Review

Horizon Kinetics sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2013, closing a stake of 17,030 shares — an estimated $137K sold.

Horizon Kinetics first reported a position in AOD in Q2 2013 and held it in 2 quarters. The position peaked at $137K in Q3 2013. 81 funds tracked by Wall St. Rank hold AOD as of Q4 2013.

  • Horizon Kinetics reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2013 after selling out during the quarter.
  • Horizon Kinetics sold 17,030 abrdn Total Dynamic Dividend Fund shares in Q4 2013, an estimated $137K.
  • Horizon Kinetics first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 2 quarters.
  • Horizon Kinetics's abrdn Total Dynamic Dividend Fund position peaked at $137K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2013.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.