Curi RMB Capital’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-26,770	Closed	-$279K	–	454
2020 Q4	$279K	Buy	+26,770	New	+$259K	0.01%	512
2020 Q2	–	Sell	-30,969	Closed	-$227K	–	598
2020 Q1	$227K	Buy	30,969 +12,519	+68%	+$118K	0.01%	544
2019 Q4	$192K	Sell	18,450 -8,263	-31%	-$82.1K	0.01%	631
2019 Q3	$258K	Sell	26,713 -17,575	-40%	-$168K	0.01%	616
2019 Q2	$427K	Sell	44,288 -14,132	-24%	-$133K	0.01%	578
2019 Q1	$553K	Sell	58,420 -83,907	-59%	-$794K	0.01%	551
2018 Q4	$1.21M	Sell	142,327 -3,590	-2%	-$33.3K	0.03%	461
2018 Q3	$1.51M	Buy	145,917 +49,677	+52%	+$517K	0.04%	438
2018 Q2	$986K	Buy	+96,240	New	+$1.02M	0.02%	494
2018 Q1	–	Sell	-30,705	Closed	-$332K	–	892
2017 Q4	$332K	Buy	+30,705	New	+$327K	0.01%	691
2016 Q4	–	Sell	-29,710	Closed	-$258K	–	468
2016 Q3	$258K	Buy	+29,710	New	+$260K	0.01%	358
2015 Q3	–	Sell	-23,978	Closed	-$237K	–	454
2015 Q2	$237K	Buy	+23,978	New	+$248K	0.02%	379

Other funds holding AGD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

AAM

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

RJA

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

1CP

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Curi RMB Capital's AGD Position: Q1 2021 in Review

Curi RMB Capital sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2021, closing a stake of 26,770 shares — an estimated $279K sold.

Curi RMB Capital first reported a position in AGD in Q2 2015 and held it in 12 quarters. The position peaked at $1.51M in Q3 2018. 47 funds tracked by Wall St. Rank hold AGD as of Q1 2021.

Curi RMB Capital reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 26,770 abrdn Global Dynamic Dividend Fund shares in Q1 2021, an estimated $279K.
Curi RMB Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2015 and held it in 12 quarters.
Curi RMB Capital's abrdn Global Dynamic Dividend Fund position peaked at $1.51M in Q3 2018.
47 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.