New England Securities’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

New England Securities’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 Q4	$6K	Sell	750 -200	-21%	-$1.71K	﹤0.01%	1205
2014 Q3	$8K	Buy	950 +125	+15%	+$1.1K	﹤0.01%	1149
2014 Q2	$7K	Hold	825	–	–	﹤0.01%	1197
2014 Q1	$7K	Hold	825	–	–	﹤0.01%	1156
2013 Q4	$7K	Hold	825	–	–	﹤0.01%	1106
2013 Q3	$7K	Buy	825 +375	+83%	+$3K	﹤0.01%	1072
2013 Q2	$4K	Buy	+450	New	+$3.69K	﹤0.01%	1082

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

PPA

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

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

RCM

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

New England Securities's AOD Position: Q4 2014 in Review

New England Securities reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 21% in Q4 2014, selling an estimated $1.71K and leaving 750 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

New England Securities first reported a position in AOD in Q2 2013 and has held it in 7 quarters since. The position peaked at $8K in Q3 2014. 78 funds tracked by Wall St. Rank hold AOD as of Q4 2014.

New England Securities held 750 shares of abrdn Total Dynamic Dividend Fund worth $6K as of Q4 2014.
New England Securities sold 200 abrdn Total Dynamic Dividend Fund shares in Q4 2014, an estimated $1.71K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1205 holding.
New England Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's abrdn Total Dynamic Dividend Fund position peaked at $8K in Q3 2014.
78 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.