RCM
AOD

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

Robinson Capital Management’s Portfolio AOD Stock Details AOD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.53M Sell
179,201
-170,016
-49% -$1.45M 2.58% 16
2014
Q2 		$3.03M Sell
349,217
-224,539
-39% -$1.95M 4.69% 5
2014
Q1 		$4.81M Sell
573,756
-180,159
-24% -$1.51M 7.16% 4
2013
Q4 		$3.12M Buy
+753,915
New +$3.12M 2.76% 6