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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-133,194
Closed -$1.12M 829
2013
Q4
$1.12M Buy
133,194
+1,751
+1% +$14.7K 0.02% 432
2013
Q3
$1.06M Buy
131,443
+977
+0.7% +$7.86K 0.02% 382
2013
Q2
$1.02M Buy
+130,466
New +$1.02M 0.02% 314