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

Gramercy Funds 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 Q4	–	Sell	-5,000	Closed	-$44K	–	51
2016 Q3	$44K	Sell	5,000 -4,500	-47%	-$39.3K	0.02%	55
2016 Q2	$80K	Sell	9,500 -1,700	-15%	-$14.5K	0.03%	57
2016 Q1	$96K	Hold	11,200	–	–	0.03%	67
2015 Q4	$99K	Hold	11,200	–	–	0.03%	66
2015 Q3	$96K	Buy	11,200 +1,700	+18%	+$16K	0.03%	62
2015 Q2	$94K	Buy	+9,500	New	+$98.3K	0.03%	57

Other funds holding AGD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TJHA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gramercy Funds Management's AGD Position: Q4 2016 in Review

Gramercy Funds Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2016, closing a stake of 5,000 shares — an estimated $44K sold.

Gramercy Funds Management first reported a position in AGD in Q2 2015 and held it in 6 quarters. The position peaked at $99K in Q4 2015. 32 funds tracked by Wall St. Rank hold AGD as of Q4 2016.

Gramercy Funds Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2016 after selling out during the quarter.
Gramercy Funds Management sold 5,000 abrdn Global Dynamic Dividend Fund shares in Q4 2016, an estimated $44K.
Gramercy Funds Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2015 and held it in 6 quarters.
Gramercy Funds Management's abrdn Global Dynamic Dividend Fund position peaked at $99K in Q4 2015.
32 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2016.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.