SNC
AOD

Stifel Nicolaus & Co’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Stifel Nicolaus & Co’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 		$2.09M Sell
260,350
-6,050
-2% -$48.5K 0.03% 446
2013
Q2 		$2.08M Buy
+266,400
New +$2.18M 0.04% 419

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

Stifel Nicolaus & Co's AOD Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 2.3% in Q3 2013, selling an estimated $48.5K and leaving 260,350 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #446.

Stifel Nicolaus & Co first reported a position in AOD in Q2 2013 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold AOD as of Q3 2013.

  • Stifel Nicolaus & Co held 260,350 shares of abrdn Total Dynamic Dividend Fund worth $2.09M as of Q3 2013.
  • Stifel Nicolaus & Co sold 6,050 abrdn Total Dynamic Dividend Fund shares in Q3 2013, an estimated $48.5K.
  • abrdn Total Dynamic Dividend Fund made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #446 holding.
  • Stifel Nicolaus & Co first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.