VIA
AOD

Vident Investment Advisory’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Vident Investment Advisory’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
2019
Q4 		– Sell
-1,209,237
Closed -$10.1M – 661
2019
Q3 		$10.1M Buy
1,209,237
+64,732
+6% +$534K 0.88% 52
2019
Q2 		$9.54M Buy
1,144,505
+22,794
+2% +$188K 0.77% 52
2019
Q1 		$9.25M Buy
1,121,711
+168,811
+18% +$1.37M 0.5% 48
2018
Q4 		$6.87M Sell
952,900
-13,173
-1% -$105K 0.38% 60
2018
Q3 		$8.48M Buy
966,073
+39,519
+4% +$349K 0.33% 49
2018
Q2 		$8.11M Buy
926,554
+26,346
+3% +$237K 0.32% 47
2018
Q1 		$8.1M Sell
900,208
-251,273
-22% -$2.38M 0.33% 45
2017
Q4 		$10.9M Buy
1,151,481
+121,032
+12% +$1.1M 0.49% 41
2017
Q3 		$9.27M Buy
1,030,449
+90,468
+10% +$796K 0.5% 44
2017
Q2 		$8.17M Buy
939,981
+141,279
+18% +$1.21M 0.68% 15
2017
Q1 		$6.6M Buy
798,702
+181,705
+29% +$1.47M 0.66% 16
2016
Q4 		$4.67M Buy
616,997
+41,184
+7% +$306K 0.57% 12
2016
Q3 		$4.39M Buy
575,813
+92,701
+19% +$707K 0.58% 15
2016
Q2 		$3.51M Sell
483,112
-375,732
-44% -$2.8M 0.49% 21
2016
Q1 		$6.44K Buy
858,844
+439,210
+105% +$3.12M 0.4% 30
2015
Q4 		$3.22M Sell
419,634
-42,878
-9% -$337K 0.41% 30
2015
Q3 		$3.47M Sell
462,512
-10,166
-2% -$84.2K 0.48% 21
2015
Q2 		$4.08M Buy
+472,678
New +$4.24M 0.54% 9

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Vident Investment Advisory's AOD Position: Q4 2019 in Review

Vident Investment Advisory sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2019, closing a stake of 1,209,237 shares — an estimated $10.1M sold.

Vident Investment Advisory first reported a position in AOD in Q2 2015 and held it in 18 quarters. The position peaked at $10.9M in Q4 2017. 100 funds tracked by Wall St. Rank hold AOD as of Q4 2019.

  • Vident Investment Advisory reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 1,209,237 abrdn Total Dynamic Dividend Fund shares in Q4 2019, an estimated $10.1M.
  • Vident Investment Advisory first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2015 and held it in 18 quarters.
  • Vident Investment Advisory's abrdn Total Dynamic Dividend Fund position peaked at $10.9M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.