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

Silver 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
2015 Q2	–	Sell	-47,500	Closed	-$423K	–	41
2015 Q1	$423K	Hold	47,500	–	–	0.52%	32
2014 Q4	$403K	Hold	47,500	–	–	0.44%	36
2014 Q3	$404K	Sell	47,500 -5,000	-10%	-$44.1K	0.41%	38
2014 Q2	$468K	Hold	52,500	–	–	0.45%	34
2014 Q1	$440K	Hold	52,500	–	–	0.4%	33
2013 Q4	$440K	Hold	52,500	–	–	0.39%	37
2013 Q3	$422K	Hold	52,500	–	–	0.36%	41
2013 Q2	$411K	Buy	+52,500	New	+$431K	0.39%	39

Other funds holding AOD

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

Silver Capital Management's AOD Position: Q2 2015 in Review

Silver Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2015, closing a stake of 47,500 shares — an estimated $423K sold.

Silver Capital Management first reported a position in AOD in Q2 2013 and held it in 8 quarters. The position peaked at $468K in Q2 2014. 75 funds tracked by Wall St. Rank hold AOD as of Q2 2015.

Silver Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2015 after selling out during the quarter.
Silver Capital Management sold 47,500 abrdn Total Dynamic Dividend Fund shares in Q2 2015, an estimated $423K.
Silver Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 8 quarters.
Silver Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $468K in Q2 2014.
75 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.