SG Americas Securities
AOD

SG Americas Securities’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-95,885
Closed -$719K – 2584
2016
Q1 		$719K Buy
95,885
+38,154
+66% +$271K 0.01% 1529
2015
Q4 		$443K Buy
+57,731
New +$453K ﹤0.01% 1680
2015
Q2 		– Sell
-205,984
Closed -$1.83M – 2596
2015
Q1 		$1.83M Hold
205,984
– – 0.01% 847
2014
Q4 		$1.75M Sell
205,984
-110,416
-35% -$943K 0.01% 1009
2014
Q3 		$2.69M Sell
316,400
-82,951
-21% -$731K 0.02% 761
2014
Q2 		$3.56M Sell
399,351
-35,100
-8% -$303K 0.02% 733
2014
Q1 		$3.65M Sell
434,451
-307,023
-41% -$2.56M 0.02% 728
2013
Q4 		$6.21M Buy
741,474
+273,724
+59% +$2.25M 0.03% 579
2013
Q3 		$3.76M Buy
467,750
+108,600
+30% +$870K 0.02% 714
2013
Q2 		$2.81M Buy
+359,150
New +$2.95M 0.01% 734

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SG Americas Securities's AOD Position: Q2 2016 in Review

SG Americas Securities sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2016, closing a stake of 95,885 shares — an estimated $719K sold.

SG Americas Securities first reported a position in AOD in Q2 2013 and held it in 10 quarters. The position peaked at $6.21M in Q4 2013. 78 funds tracked by Wall St. Rank hold AOD as of Q2 2016.

  • SG Americas Securities reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 95,885 abrdn Total Dynamic Dividend Fund shares in Q2 2016, an estimated $719K.
  • SG Americas Securities first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's abrdn Total Dynamic Dividend Fund position peaked at $6.21M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.