U
AOD

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

UBS’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 		$19.2M Buy
2,260,586
+480,396
+27% +$4.23M 0.01% 976
2014
Q2 		$15.9M Buy
1,780,190
+1,003,290
+129% +$8.67M 0.01% 1024
2014
Q1 		$6.52M Buy
776,900
+481,205
+163% +$4.01M 0.01% 1605
2013
Q4 		$2.48M Buy
295,695
+15,584
+6% +$128K ﹤0.01% 2588
2013
Q3 		$2.25M Sell
280,111
-232,426
-45% -$1.86M ﹤0.01% 2457
2013
Q2 		$4.01M Buy
+512,537
New +$4.2M ﹤0.01% 1845

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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 0.79% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

UBS's AOD Position: Q3 2014 in Review

UBS increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 27% in Q3 2014, buying an estimated $4.23M and bringing the position to 2,260,586 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #976.

UBS first reported a position in AOD in Q2 2013 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold AOD as of Q3 2014.

  • UBS held 2,260,586 shares of abrdn Total Dynamic Dividend Fund worth $19.2M as of Q3 2014.
  • UBS bought 480,396 abrdn Total Dynamic Dividend Fund shares in Q3 2014, an estimated $4.23M.
  • abrdn Total Dynamic Dividend Fund made up 0.01% of UBS's portfolio in Q3 2014, its #976 holding.
  • UBS first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 6 quarters since.
  • 73 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.