NCM
AOD

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

Newgate Capital Management’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-514,487
Closed -$4.32M – 107
2014
Q1 		$4.32M Sell
514,487
-869,099
-63% -$7.29M 0.96% 31
2013
Q4 		$11.6M Sell
1,383,586
-620,868
-31% -$5.2M 2.28% 12
2013
Q3 		$16.1M Buy
2,004,454
+93,923
+5% +$755K 2.82% 3
2013
Q2 		$14.9M Buy
+1,910,531
New +$14.9M 2.08% 9