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WFG Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

WFG Advisors’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
Q4 		– Sell
-10,000
Closed -$80K – 2220
2013
Q3 		$80K Sell
10,000
-10,000
-50% -$80.1K 0.01% 769
2013
Q2 		$156K Buy
+20,000
New +$164K 0.03% 532

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WFG Advisors's AOD Position: Q4 2013 in Review

WFG Advisors sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2013, closing a stake of 10,000 shares — an estimated $80K sold.

WFG Advisors first reported a position in AOD in Q2 2013 and held it in 2 quarters. The position peaked at $156K in Q2 2013. 81 funds tracked by Wall St. Rank hold AOD as of Q4 2013.

  • WFG Advisors reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2013 after selling out during the quarter.
  • WFG Advisors sold 10,000 abrdn Total Dynamic Dividend Fund shares in Q4 2013, an estimated $80K.
  • WFG Advisors first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 2 quarters.
  • WFG Advisors's abrdn Total Dynamic Dividend Fund position peaked at $156K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2013.

Based on WFG Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.