Forward Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Forward Management’s Portfolio AGD Stock Details AGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-225	Closed	-$2K	–	261
2015 Q3	$2K	Hold	225	–	–	﹤0.01%	264
2015 Q2	$2K	Hold	225	–	–	﹤0.01%	313
2015 Q1	$2K	Hold	225	–	–	﹤0.01%	362
2014 Q4	$2K	Hold	225	–	–	﹤0.01%	381
2014 Q3	$2K	Hold	225	–	–	﹤0.01%	386
2014 Q2	$2K	Hold	225	–	–	﹤0.01%	352
2014 Q1	$2K	Hold	225	–	–	﹤0.01%	342
2013 Q4	$2K	Hold	225	–	–	﹤0.01%	363
2013 Q3	$2K	Hold	225	–	–	﹤0.01%	362
2013 Q2	$2K	Buy	+225	New	+$2.17K	﹤0.01%	343

Other funds holding AGD

AAM

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

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

TJHA

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

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

1CP

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forward Management's AGD Position: Q4 2015 in Review

Forward Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2015, closing a stake of 225 shares — an estimated $2K sold.

Forward Management first reported a position in AGD in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q3 2015. 37 funds tracked by Wall St. Rank hold AGD as of Q4 2015.

Forward Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2015 after selling out during the quarter.
Forward Management sold 225 abrdn Global Dynamic Dividend Fund shares in Q4 2015, an estimated $2K.
Forward Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 10 quarters.
Forward Management's abrdn Global Dynamic Dividend Fund position peaked at $2K in Q3 2015.
37 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.