ICM
AOD

Ionic Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Ionic Capital Management’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
2019
Q1 		– Sell
-21,691
Closed -$156K – 102
2018
Q4 		$156K Buy
+21,691
New +$173K 0.02% 135
2014
Q1 		– Sell
-6,234
Closed -$52K – 216
2013
Q4 		$52K Hold
6,234
– – ﹤0.01% 218
2013
Q3 		$50K Buy
+6,234
New +$49.9K ﹤0.01% 221

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's AOD Position: Q1 2019 in Review

Ionic Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2019, closing a stake of 21,691 shares — an estimated $156K sold.

Ionic Capital Management first reported a position in AOD in Q3 2013 and held it in 3 quarters. The position peaked at $156K in Q4 2018. 100 funds tracked by Wall St. Rank hold AOD as of Q1 2019.

  • Ionic Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Ionic Capital Management sold 21,691 abrdn Total Dynamic Dividend Fund shares in Q1 2019, an estimated $156K.
  • Ionic Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2013 and held it in 3 quarters.
  • Ionic Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $156K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.