NHFG
AOD

New Harbor Financial Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

New Harbor Financial Group’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
2013
Q4 		– Sell
-205,855
Closed -$1.66M – 97
2013
Q3 		$1.66M Sell
205,855
-2,581
-1% -$20.7K 1.96% 12
2013
Q2 		$1.63M Buy
+208,436
New +$1.71M 2.44% 10

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
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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

New Harbor Financial Group's AOD Position: Q4 2013 in Review

New Harbor Financial Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2013, closing a stake of 205,855 shares — an estimated $1.66M sold.

New Harbor Financial Group first reported a position in AOD in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q3 2013. 81 funds tracked by Wall St. Rank hold AOD as of Q4 2013.

  • New Harbor Financial Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2013 after selling out during the quarter.
  • New Harbor Financial Group sold 205,855 abrdn Total Dynamic Dividend Fund shares in Q4 2013, an estimated $1.66M.
  • New Harbor Financial Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 2 quarters.
  • New Harbor Financial Group's abrdn Total Dynamic Dividend Fund position peaked at $1.66M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2013.

Based on New Harbor Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.