Index Management Solutions’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Index Management Solutions’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
2015 Q1	–	Sell	-432,317	Closed	-$3.67M	–	767
2014 Q4	$3.67M	Buy	432,317 +71,326	+20%	+$609K	0.51%	45
2014 Q3	$3.07M	Buy	360,991 +57,205	+19%	+$504K	0.35%	47
2014 Q2	$2.71M	Buy	303,786 +128,113	+73%	+$1.11M	0.33%	43
2014 Q1	$1.47M	Buy	+175,673	New	+$1.46M	0.24%	70

Other funds holding AOD

1CP

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Index Management Solutions's AOD Position: Q1 2015 in Review

Index Management Solutions sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2015, closing a stake of 432,317 shares — an estimated $3.67M sold.

Index Management Solutions first reported a position in AOD in Q1 2014 and held it in 4 quarters. The position peaked at $3.67M in Q4 2014. 68 funds tracked by Wall St. Rank hold AOD as of Q1 2015.

Index Management Solutions reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 432,317 abrdn Total Dynamic Dividend Fund shares in Q1 2015, an estimated $3.67M.
Index Management Solutions first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2014 and held it in 4 quarters.
Index Management Solutions's abrdn Total Dynamic Dividend Fund position peaked at $3.67M in Q4 2014.
68 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.