Squarepoint
AOD

Squarepoint’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Squarepoint’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
Q1 		– Sell
-60,100
Closed -$462K – 1144
2015
Q4 		$462K Buy
+60,100
New +$472K 0.05% 579

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Squarepoint's AOD Position: Q1 2016 in Review

Squarepoint sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2016, closing a stake of 60,100 shares — an estimated $462K sold.

Squarepoint first reported a position in AOD in Q4 2015 and held it in 1 quarter. The position peaked at $462K in Q4 2015. 82 funds tracked by Wall St. Rank hold AOD as of Q1 2016.

  • Squarepoint reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 60,100 abrdn Total Dynamic Dividend Fund shares in Q1 2016, an estimated $462K.
  • Squarepoint first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's abrdn Total Dynamic Dividend Fund position peaked at $462K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.