Gramercy Funds Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Gramercy Funds Management’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200,938	Closed	-$1.52M	–	38
2016 Q4	$1.52M	Hold	200,938	–	–	0.78%	25
2016 Q3	$1.53M	Sell	200,938 -509,268	-72%	-$3.88M	0.53%	32
2016 Q2	$5.16M	Sell	710,206 -2,012	-0.3%	-$15K	2.17%	11
2016 Q1	$5.34M	Buy	712,218 +284,721	+67%	+$2.02M	1.58%	10
2015 Q4	$3.28M	Hold	427,497	–	–	1.02%	19
2015 Q3	$3.21M	Buy	427,497 +6,400	+2%	+$53K	1.09%	16
2015 Q2	$3.64M	Buy	+421,097	New	+$3.78M	1.14%	18
2013 Q4	–	Sell	-75,741	Closed	-$609K	–	74
2013 Q3	$609K	Sell	75,741 -1,150,676	-94%	-$9.22M	0.14%	38
2013 Q2	$9.59M	Buy	+1,226,417	New	+$10.1M	2.8%	12

Other funds holding AOD

1CP

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

SCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

RCM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Gramercy Funds Management's AOD Position: Q1 2017 in Review

Gramercy Funds Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2017, closing a stake of 200,938 shares — an estimated $1.52M sold.

Gramercy Funds Management first reported a position in AOD in Q2 2013 and held it in 9 quarters. The position peaked at $9.59M in Q2 2013. 74 funds tracked by Wall St. Rank hold AOD as of Q1 2017.

Gramercy Funds Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2017 after selling out during the quarter.
Gramercy Funds Management sold 200,938 abrdn Total Dynamic Dividend Fund shares in Q1 2017, an estimated $1.52M.
Gramercy Funds Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 9 quarters.
Gramercy Funds Management's abrdn Total Dynamic Dividend Fund position peaked at $9.59M in Q2 2013.
74 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.