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

Hilton Capital 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
2016 Q2	–	Hold	0	–	–	–	61
2016 Q1	–	Hold	0	–	–	–	15
2015 Q4	–	Hold	0	–	–	–	13
2015 Q3	–	Hold	0	–	–	–	15
2015 Q2	–	Hold	0	–	–	–	4
2014 Q4	–	Hold	0	–	–	–	3
2014 Q3	–	Hold	0	–	–	–	4
2014 Q2	–	Hold	0	–	–	–	5
2014 Q1	–	Hold	0	–	–	–	4
2013 Q4	–	Hold	0	–	–	–	3
2013 Q3	–	Hold	0	–	–	–	4
2013 Q2	–	Hold	0	–	–	–	9

Other funds holding AOD

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

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

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

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

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

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

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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