SFSIG
AOD

San Francisco Sentry Investment Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

San Francisco Sentry Investment Group’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
2013
Q3 		– Sell
-517
Closed -$4K – 643
2013
Q2 		$4K Buy
+517
New +$4.24K ﹤0.01% 561

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's AOD Position: Q3 2013 in Review

San Francisco Sentry Investment Group sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2013, closing a stake of 517 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in AOD in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 82 funds tracked by Wall St. Rank hold AOD as of Q3 2013.

  • San Francisco Sentry Investment Group reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 517 abrdn Total Dynamic Dividend Fund shares in Q3 2013, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's abrdn Total Dynamic Dividend Fund position peaked at $4K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.