Icon Advisers
AOD icon

Icon Advisers’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Icon Advisers’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
-353,983
Closed -$3.19M – 353
2017
Q3 		$3.19M Buy
353,983
+134,904
+62% +$1.19M 0.22% 130
2017
Q2 		$1.9M Buy
+219,079
New +$1.88M 0.13% 201

Other funds holding AOD

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Icon Advisers's AOD Position: Q4 2017 in Review

Icon Advisers sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2017, closing a stake of 353,983 shares — an estimated $3.19M sold.

Icon Advisers first reported a position in AOD in Q2 2017 and held it in 2 quarters. The position peaked at $3.19M in Q3 2017. 95 funds tracked by Wall St. Rank hold AOD as of Q4 2017.

  • Icon Advisers reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 353,983 abrdn Total Dynamic Dividend Fund shares in Q4 2017, an estimated $3.19M.
  • Icon Advisers first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2017 and held it in 2 quarters.
  • Icon Advisers's abrdn Total Dynamic Dividend Fund position peaked at $3.19M in Q3 2017.
  • 95 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.