1607 Capital Partners’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

1607 Capital Partners’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
2022 Q1	–	Sell	-36,837	Closed	-$445K	–	123
2021 Q4	$445K	Sell	36,837 -47,877	-57%	-$573K	0.02%	103
2021 Q3	$984K	Sell	84,714 -46,336	-35%	-$562K	0.05%	99
2021 Q2	$1.57M	Sell	131,050 -3,400	-3%	-$40.1K	0.08%	98
2021 Q1	$1.5M	Sell	134,450 -4,000	-3%	-$43.6K	0.07%	113
2020 Q4	$1.45M	Sell	138,450 -1,800	-1%	-$17.4K	0.07%	115
2020 Q3	$1.29M	Sell	140,250 -10,000	-7%	-$93.1K	0.07%	113
2020 Q2	$1.34M	Buy	150,250 +7,500	+5%	+$62.5K	0.07%	107
2020 Q1	$1.05M	Hold	142,750	–	–	0.06%	115
2019 Q4	$1.49M	Sell	142,750 -2,700	-2%	-$26.8K	0.08%	106
2019 Q3	$1.4M	Sell	145,450 -2,728	-2%	-$26K	0.08%	111
2019 Q2	$1.43M	Hold	148,178	–	–	0.08%	117
2019 Q1	$1.4M	Hold	148,178	–	–	0.08%	121
2018 Q4	$1.26M	Hold	148,178	–	–	0.08%	118
2018 Q3	$1.53M	Sell	148,178 -1,300	-0.9%	-$13.5K	0.09%	94
2018 Q2	$1.53M	Sell	149,478 -1,000	-0.7%	-$10.6K	0.09%	91
2018 Q1	$1.58M	Sell	150,478 -11,504	-7%	-$126K	0.09%	97
2017 Q4	$1.75M	Sell	161,982 -15,494	-9%	-$165K	0.1%	92
2017 Q3	$1.88M	Sell	177,476 -2,000	-1%	-$20.8K	0.11%	90
2017 Q2	$1.84M	Hold	179,476	–	–	0.11%	95
2017 Q1	$1.75M	Sell	179,476 -16,200	-8%	-$153K	0.11%	95
2016 Q4	$1.72M	Sell	195,676 -2,400	-1%	-$20.5K	0.12%	100
2016 Q3	$1.72M	Sell	198,076 -6,300	-3%	-$55.1K	0.11%	97
2016 Q2	$1.73M	Sell	204,376 -5,000	-2%	-$42.6K	0.12%	101
2016 Q1	$1.79M	Sell	209,376 -10,200	-5%	-$82.5K	0.12%	108
2015 Q4	$1.94M	Sell	219,576 -16,200	-7%	-$145K	0.13%	107
2015 Q3	$2.02M	Sell	235,776 -3,736	-2%	-$35.2K	0.14%	100
2015 Q2	$2.37M	Sell	239,512 -7,930	-3%	-$82.1K	0.15%	93
2015 Q1	$2.55M	Sell	247,442 -6,000	-2%	-$60.6K	0.17%	89
2014 Q4	$2.49M	Buy	253,442 +171,410	+209%	+$1.67M	0.18%	87
2014 Q3	$811K	Buy	82,032 +9,586	+13%	+$99K	0.06%	114
2014 Q2	$761K	Buy	72,446 +32,500	+81%	+$331K	0.05%	116
2014 Q1	$400K	Buy	+39,946	New	+$394K	0.03%	116

Other funds holding AGD

AAM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

1607 Capital Partners's AGD Position: Q1 2022 in Review

1607 Capital Partners sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2022, closing a stake of 36,837 shares — an estimated $445K sold.

1607 Capital Partners first reported a position in AGD in Q1 2014 and held it in 32 quarters. The position peaked at $2.55M in Q1 2015. 39 funds tracked by Wall St. Rank hold AGD as of Q1 2022.

1607 Capital Partners reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2022 after selling out during the quarter.
1607 Capital Partners sold 36,837 abrdn Global Dynamic Dividend Fund shares in Q1 2022, an estimated $445K.
1607 Capital Partners first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2014 and held it in 32 quarters.
1607 Capital Partners's abrdn Global Dynamic Dividend Fund position peaked at $2.55M in Q1 2015.
39 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2022.

Based on 1607 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.