RCM
AGD

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

Robinson Capital Management’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.66M Buy
167,731
+66,250
+65% +$655K 2.81% 14
2014
Q2 		$1.04M Buy
101,481
+48,585
+92% +$500K 1.62% 23
2014
Q1 		$529K Buy
52,896
+22,290
+73% +$223K 0.79% 35
2013
Q4 		$294K Buy
+30,606
New +$294K 0.26% 46