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

Forward 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
2015 Q4	–	Sell	-240	Closed	-$2K	–	262
2015 Q3	$2K	Hold	240	–	–	﹤0.01%	265
2015 Q2	$2K	Hold	240	–	–	﹤0.01%	314
2015 Q1	$2K	Hold	240	–	–	﹤0.01%	363
2014 Q4	$2K	Hold	240	–	–	﹤0.01%	382
2014 Q3	$2K	Hold	240	–	–	﹤0.01%	387
2014 Q2	$2K	Hold	240	–	–	﹤0.01%	353
2014 Q1	$2K	Hold	240	–	–	﹤0.01%	343
2013 Q4	$2K	Hold	240	–	–	﹤0.01%	364
2013 Q3	$2K	Hold	240	–	–	﹤0.01%	363
2013 Q2	$2K	Buy	+240	New	+$1.97K	﹤0.01%	344

Other funds holding AOD

1CP

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

AAM

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

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

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Forward Management's AOD Position: Q4 2015 in Review

Forward Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2015, closing a stake of 240 shares — an estimated $2K sold.

Forward Management first reported a position in AOD in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q3 2015. 81 funds tracked by Wall St. Rank hold AOD as of Q4 2015.

Forward Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2015 after selling out during the quarter.
Forward Management sold 240 abrdn Total Dynamic Dividend Fund shares in Q4 2015, an estimated $2K.
Forward Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 10 quarters.
Forward Management's abrdn Total Dynamic Dividend Fund position peaked at $2K in Q3 2015.
81 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2015.

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