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Paloma Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Paloma Partners’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
Q1 		– Sell
-18,435
Closed -$154K – 669
2013
Q4 		$154K Buy
+18,435
New +$152K 0.01% 930

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Paloma Partners's AOD Position: Q1 2014 in Review

Paloma Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2014, closing a stake of 18,435 shares — an estimated $154K sold.

Paloma Partners first reported a position in AOD in Q4 2013 and held it in 1 quarter. The position peaked at $154K in Q4 2013. 76 funds tracked by Wall St. Rank hold AOD as of Q1 2014.

  • Paloma Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 18,435 abrdn Total Dynamic Dividend Fund shares in Q1 2014, an estimated $154K.
  • Paloma Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's abrdn Total Dynamic Dividend Fund position peaked at $154K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.