SG Americas Securities’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-34,800	Closed	-$297K	–	2574
2016 Q1	$297K	Sell	34,800 -600	-2%	-$4.86K	﹤0.01%	2000
2015 Q4	$313K	Buy	+35,400	New	+$318K	﹤0.01%	1877
2015 Q3	–	Sell	-44,311	Closed	-$439K	–	2054
2015 Q2	$439K	Sell	44,311 -119,542	-73%	-$1.24M	﹤0.01%	1548
2015 Q1	$1.69M	Sell	163,853 -26,264	-14%	-$265K	0.01%	889
2014 Q4	$1.87M	Buy	190,117 +7,476	+4%	+$73K	0.01%	985
2014 Q3	$1.81M	Sell	182,641 -641	-0.3%	-$6.62K	0.01%	916
2014 Q2	$1.93M	Hold	183,282	–	–	0.01%	1016
2014 Q1	$1.83M	Sell	183,282 -20,198	-10%	-$199K	0.01%	922
2013 Q4	$2.08M	Buy	203,480 +21,480	+12%	+$212K	0.01%	931
2013 Q3	$1.73M	Hold	182,000	–	–	0.01%	1010
2013 Q2	$1.67M	Buy	+182,000	New	+$1.75M	0.01%	855

Other funds holding AGD

AAM

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

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

TJHA

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

KIM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

SG Americas Securities's AGD Position: Q2 2016 in Review

SG Americas Securities sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2016, closing a stake of 34,800 shares — an estimated $297K sold.

SG Americas Securities first reported a position in AGD in Q2 2013 and held it in 11 quarters. The position peaked at $2.08M in Q4 2013. 36 funds tracked by Wall St. Rank hold AGD as of Q2 2016.

SG Americas Securities reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 34,800 abrdn Global Dynamic Dividend Fund shares in Q2 2016, an estimated $297K.
SG Americas Securities first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 11 quarters.
SG Americas Securities's abrdn Global Dynamic Dividend Fund position peaked at $2.08M in Q4 2013.
36 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.