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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.66M Buy
167,731
+66,250
+65% +$684K 2.81% 14
2014
Q2 		$1.04M Buy
101,481
+48,585
+92% +$495K 1.62% 23
2014
Q1 		$529K Buy
52,896
+22,290
+73% +$220K 0.79% 35
2013
Q4 		$294K Buy
+30,606
New +$302K 0.26% 52

Other funds holding AGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Robinson Capital Management's AGD Position: Q3 2014 in Review

Robinson Capital Management increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 65% in Q3 2014, buying an estimated $684K and bringing the position to 167,731 shares worth $1.66M. The position accounts for 2.81% of the portfolio, ranked #14.

Robinson Capital Management first reported a position in AGD in Q4 2013 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold AGD as of Q3 2014.

  • Robinson Capital Management held 167,731 shares of abrdn Global Dynamic Dividend Fund worth $1.66M as of Q3 2014.
  • Robinson Capital Management bought 66,250 abrdn Global Dynamic Dividend Fund shares in Q3 2014, an estimated $684K.
  • abrdn Global Dynamic Dividend Fund made up 2.81% of Robinson Capital Management's portfolio in Q3 2014, its #14 holding.
  • Robinson Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2013 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.