BFM
AGD

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

Boothbay Fund Management’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,440
Closed -$340K – 248
2015
Q4 		$340K Sell
38,440
-4,014
-9% -$35.5K 0.15% 185
2015
Q3 		$363K Buy
+42,454
New +$363K 0.17% 127