ICAS
AOD

Investors Capital Advisory Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Investors Capital Advisory Services’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
2014
Q1 		– Sell
-7,369
Closed -$61K – 675
2013
Q4 		$61K Buy
7,369
+1,688
+30% +$13.9K 0.01% 604
2013
Q3 		$45K Sell
5,681
-4,514
-44% -$36.2K 0.01% 573
2013
Q2 		$79K Buy
+10,195
New +$83.6K 0.02% 501

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Investors Capital Advisory Services's AOD Position: Q1 2014 in Review

Investors Capital Advisory Services sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2014, closing a stake of 7,369 shares — an estimated $61K sold.

Investors Capital Advisory Services first reported a position in AOD in Q2 2013 and held it in 3 quarters. The position peaked at $79K in Q2 2013. 76 funds tracked by Wall St. Rank hold AOD as of Q1 2014.

  • Investors Capital Advisory Services reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Investors Capital Advisory Services sold 7,369 abrdn Total Dynamic Dividend Fund shares in Q1 2014, an estimated $61K.
  • Investors Capital Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 3 quarters.
  • Investors Capital Advisory Services's abrdn Total Dynamic Dividend Fund position peaked at $79K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2014.

Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.