MM
AOD

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

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.