Virtu KCG Holdings’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Virtu KCG Holdings’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	-59,179	Closed	-$454K	–	2762
2015 Q4	$454K	Buy	59,179 +42,814	+262%	+$336K	0.01%	1664
2015 Q3	$123K	Sell	16,365 -5,057	-24%	-$41.9K	﹤0.01%	2769
2015 Q2	$185K	Sell	21,422 -3,296	-13%	-$29.6K	﹤0.01%	2644
2015 Q1	$220K	Sell	24,718 -87,616	-78%	-$765K	﹤0.01%	2282
2014 Q4	$954K	Buy	112,334 +32,951	+42%	+$281K	0.02%	988
2014 Q3	$676K	Buy	79,383 +42,371	+114%	+$373K	0.01%	1361
2014 Q2	$330K	Sell	37,012 -11,549	-24%	-$99.8K	0.01%	2433
2014 Q1	$407K	Sell	48,561 -173,383	-78%	-$1.44M	0.01%	2192
2013 Q4	$1.86M	Buy	221,944 +52,877	+31%	+$435K	0.02%	710
2013 Q3	$1.36M	Buy	+169,067	New	+$1.35M	0.02%	900

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings's AOD Position: Q1 2016 in Review

Virtu KCG Holdings sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2016, closing a stake of 59,179 shares — an estimated $454K sold.

Virtu KCG Holdings first reported a position in AOD in Q3 2013 and held it in 10 quarters. The position peaked at $1.86M in Q4 2013. 82 funds tracked by Wall St. Rank hold AOD as of Q1 2016.

Virtu KCG Holdings reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 59,179 abrdn Total Dynamic Dividend Fund shares in Q1 2016, an estimated $454K.
Virtu KCG Holdings first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's abrdn Total Dynamic Dividend Fund position peaked at $1.86M in Q4 2013.
82 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.