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IFC Holdings’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

IFC Holdings’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
Q2 		– Sell
-10,410
Closed -$85K – 494
2017
Q1 		$85K Sell
10,410
-2,047
-16% -$16.5K 0.01% 454
2016
Q4 		$97K Sell
12,457
-658
-5% -$4.89K 0.01% 409
2016
Q3 		$102K Sell
13,115
-1,311
-9% -$10K 0.01% 394
2016
Q2 		$103K Buy
14,426
+70
+0.5% +$522 0.01% 378
2016
Q1 		$111K Sell
14,356
-1,084
-7% -$7.71K 0.01% 372
2015
Q4 		$120K Buy
15,440
+115
+0.8% +$903 0.02% 357
2015
Q3 		$119K Buy
15,325
+77
+0.5% +$638 0.02% 359
2015
Q2 		$136K Buy
15,248
+57
+0.4% +$512 0.02% 373
2015
Q1 		$135K Sell
15,191
-2,819
-16% -$24.6K 0.02% 370
2014
Q4 		$158K Buy
18,010
+32
+0.2% +$273 0.03% 354
2014
Q3 		$155K Sell
17,978
-639
-3% -$5.63K 0.03% 342
2014
Q2 		$165K Sell
18,617
-254
-1% -$2.19K 0.03% 338
2014
Q1 		$155K Buy
18,871
+43
+0.2% +$358 0.03% 307
2013
Q4 		$155K Sell
18,828
-419
-2% -$3.45K 0.03% 317
2013
Q3 		$155K Sell
19,247
-29
-0.2% -$232 0.03% 326
2013
Q2 		$150K Buy
+19,276
New +$158K 0.04% 323

Other funds holding AOD

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

IFC Holdings's AOD Position: Q2 2017 in Review

IFC Holdings sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2017, closing a stake of 10,410 shares — an estimated $85K sold.

IFC Holdings first reported a position in AOD in Q2 2013 and held it in 16 quarters. The position peaked at $165K in Q2 2014. 88 funds tracked by Wall St. Rank hold AOD as of Q2 2017.

  • IFC Holdings reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • IFC Holdings sold 10,410 abrdn Total Dynamic Dividend Fund shares in Q2 2017, an estimated $85K.
  • IFC Holdings first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 16 quarters.
  • IFC Holdings's abrdn Total Dynamic Dividend Fund position peaked at $165K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2017.

Based on IFC Holdings's 13F filing for Q2 2017, filed 2 Aug 2017.