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

Matisse 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
2017 Q1	–	Sell	-32,900	Closed	-$289K	–	108
2016 Q4	$289K	Sell	32,900 -96,582	-75%	-$826K	0.16%	81
2016 Q3	$1.13M	Hold	129,482	–	–	0.6%	48
2016 Q2	$1.09M	Buy	129,482 +34,857	+37%	+$297K	0.59%	49
2016 Q1	$807K	Sell	94,625 -175	-0.2%	-$1.42K	0.43%	57
2015 Q4	$839K	Buy	+94,800	New	+$851K	0.42%	55

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

RCM

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

TJHA

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

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Matisse Capital's AGD Position: Q1 2017 in Review

Matisse Capital sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2017, closing a stake of 32,900 shares — an estimated $289K sold.

Matisse Capital first reported a position in AGD in Q4 2015 and held it in 5 quarters. The position peaked at $1.13M in Q3 2016. 32 funds tracked by Wall St. Rank hold AGD as of Q1 2017.

Matisse Capital reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2017 after selling out during the quarter.
Matisse Capital sold 32,900 abrdn Global Dynamic Dividend Fund shares in Q1 2017, an estimated $289K.
Matisse Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2015 and held it in 5 quarters.
Matisse Capital's abrdn Global Dynamic Dividend Fund position peaked at $1.13M in Q3 2016.
32 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2017.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.