VAM
AOD

Visium Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Visium Asset Management’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
Q1 		– Sell
-133,194
Closed -$1.12M – 862
2013
Q4 		$1.12M Buy
133,194
+1,751
+1% +$14.4K 0.02% 432
2013
Q3 		$1.06M Buy
131,443
+977
+0.7% +$7.83K 0.02% 412
2013
Q2 		$1.02M Buy
+130,466
New +$1.07M 0.02% 334

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 $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Visium Asset Management's AOD Position: Q1 2014 in Review

Visium Asset Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2014, closing a stake of 133,194 shares — an estimated $1.12M sold.

Visium Asset Management first reported a position in AOD in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q4 2013. 76 funds tracked by Wall St. Rank hold AOD as of Q1 2014.

  • Visium Asset Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 133,194 abrdn Total Dynamic Dividend Fund shares in Q1 2014, an estimated $1.12M.
  • Visium Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $1.12M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.