Forty4 Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Forty4 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
2013 Q4	–	Sell	-84,488	Closed	-$679K	–	207
2013 Q3	$679K	Buy	84,488 +12,500	+17%	+$100K	0.25%	49
2013 Q2	$563K	Buy	+71,988	New	+$590K	0.2%	84

Other funds holding AOD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Forty4 Asset Management's AOD Position: Q4 2013 in Review

Forty4 Asset Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2013, closing a stake of 84,488 shares — an estimated $679K sold.

Forty4 Asset Management first reported a position in AOD in Q2 2013 and held it in 2 quarters. The position peaked at $679K in Q3 2013. 81 funds tracked by Wall St. Rank hold AOD as of Q4 2013.

Forty4 Asset Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2013 after selling out during the quarter.
Forty4 Asset Management sold 84,488 abrdn Total Dynamic Dividend Fund shares in Q4 2013, an estimated $679K.
Forty4 Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 2 quarters.
Forty4 Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $679K in Q3 2013.
81 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.