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

Midas 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
2014 Q2	–	Sell	-200,000	Closed	-$1.68M	–	111
2014 Q1	$1.68M	Hold	200,000	–	–	0.78%	48
2013 Q4	$1.68M	Buy	+200,000	New	+$1.65M	0.79%	48

Other funds holding AOD

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Midas Management's AOD Position: Q2 2014 in Review

Midas Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2014, closing a stake of 200,000 shares — an estimated $1.68M sold.

Midas Management first reported a position in AOD in Q4 2013 and held it in 2 quarters. The position peaked at $1.68M in Q1 2014. 72 funds tracked by Wall St. Rank hold AOD as of Q2 2014.

Midas Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2014 after selling out during the quarter.
Midas Management sold 200,000 abrdn Total Dynamic Dividend Fund shares in Q2 2014, an estimated $1.68M.
Midas Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and held it in 2 quarters.
Midas Management's abrdn Total Dynamic Dividend Fund position peaked at $1.68M in Q1 2014.
72 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2014.

Based on Midas Management's 13F filing for Q2 2014, filed 14 Aug 2014.