WI
AOD

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

Western Investment’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
2013
Q3 		$153K Hold
19,000
– – 0.66% 24
2013
Q2 		$149K Buy
+19,000
New +$156K 0.64% 24

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Western Investment's AOD Position: Q3 2013 in Review

Western Investment held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q3 2013 at 19,000 shares worth $153K. The position accounts for 0.66% of the portfolio, ranked #24.

Western Investment first reported a position in AOD in Q2 2013 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold AOD as of Q3 2013.

  • Western Investment held 19,000 shares of abrdn Total Dynamic Dividend Fund worth $153K as of Q3 2013.
  • Western Investment left its abrdn Total Dynamic Dividend Fund share count unchanged in Q3 2013.
  • abrdn Total Dynamic Dividend Fund made up 0.66% of Western Investment's portfolio in Q3 2013, its #24 holding.
  • Western Investment first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.