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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-514,487
Closed -$4.32M – 107
2014
Q1 		$4.32M Sell
514,487
-869,099
-63% -$7.24M 0.96% 31
2013
Q4 		$11.6M Sell
1,383,586
-620,868
-31% -$5.11M 2.28% 12
2013
Q3 		$16.1M Buy
2,004,454
+93,923
+5% +$752K 2.82% 3
2013
Q2 		$14.9M Buy
+1,910,531
New +$15.7M 2.08% 9

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

Newgate Capital Management's AOD Position: Q2 2014 in Review

Newgate Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2014, closing a stake of 514,487 shares — an estimated $4.32M sold.

Newgate Capital Management first reported a position in AOD in Q2 2013 and held it in 4 quarters. The position peaked at $16.1M in Q3 2013. 72 funds tracked by Wall St. Rank hold AOD as of Q2 2014.

  • Newgate Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 514,487 abrdn Total Dynamic Dividend Fund shares in Q2 2014, an estimated $4.32M.
  • Newgate Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 4 quarters.
  • Newgate Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $16.1M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.