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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.52M Sell
179,201
-170,016
-49% -$1.5M 2.58% 16
2014
Q2 		$3.03M Sell
349,217
-224,539
-39% -$1.94M 4.69% 5
2014
Q1 		$4.81M Buy
573,756
+196,798
+52% +$1.64M 7.16% 4
2013
Q4 		$3.12M Buy
+376,958
New +$3.1M 2.76% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Robinson Capital Management's AOD Position: Q3 2014 in Review

Robinson Capital Management reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 49% in Q3 2014, selling an estimated $1.5M and leaving 179,201 shares worth $1.52M. The position accounts for 2.58% of the portfolio, ranked #16.

Robinson Capital Management first reported a position in AOD in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.81M in Q1 2014. 73 funds tracked by Wall St. Rank hold AOD as of Q3 2014.

  • Robinson Capital Management held 179,201 shares of abrdn Total Dynamic Dividend Fund worth $1.52M as of Q3 2014.
  • Robinson Capital Management sold 170,016 abrdn Total Dynamic Dividend Fund shares in Q3 2014, an estimated $1.5M.
  • abrdn Total Dynamic Dividend Fund made up 2.58% of Robinson Capital Management's portfolio in Q3 2014, its #16 holding.
  • Robinson Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2013 and has held it in 4 quarters since.
  • Robinson Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $4.81M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.