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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,440
Closed -$340K – 299
2015
Q4 		$340K Sell
38,440
-4,014
-9% -$36K 0.15% 221
2015
Q3 		$363K Buy
+42,454
New +$401K 0.17% 139

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's AGD Position: Q1 2016 in Review

Boothbay Fund Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2016, closing a stake of 38,440 shares — an estimated $340K sold.

Boothbay Fund Management first reported a position in AGD in Q3 2015 and held it in 2 quarters. The position peaked at $363K in Q3 2015. 33 funds tracked by Wall St. Rank hold AGD as of Q1 2016.

  • Boothbay Fund Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 38,440 abrdn Global Dynamic Dividend Fund shares in Q1 2016, an estimated $340K.
  • Boothbay Fund Management first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's abrdn Global Dynamic Dividend Fund position peaked at $363K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.