SignatureFD’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

SignatureFD’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 Q4	–	Sell	-6,000	Closed	-$52K	–	257
2016 Q3	$52K	Hold	6,000	–	–	0.01%	521
2016 Q2	$51K	Hold	6,000	–	–	0.01%	472
2016 Q1	$51K	Hold	6,000	–	–	0.01%	420
2015 Q4	$53K	Hold	6,000	–	–	0.01%	355
2015 Q3	$51K	Hold	6,000	–	–	0.01%	342
2015 Q2	$59K	Hold	6,000	–	–	0.01%	309
2015 Q1	$62K	Hold	6,000	–	–	0.02%	279
2014 Q4	$59K	Hold	6,000	–	–	0.01%	277
2014 Q3	$59K	Hold	6,000	–	–	0.02%	237
2014 Q2	$63K	Hold	6,000	–	–	0.02%	230
2014 Q1	$60K	Buy	+6,000	New	+$59.2K	0.02%	175

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

KIM

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

TJHA

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

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

RCM

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

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

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

SignatureFD's AGD Position: Q4 2016 in Review

SignatureFD sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2016, closing a stake of 6,000 shares — an estimated $52K sold.

SignatureFD first reported a position in AGD in Q1 2014 and held it in 11 quarters. The position peaked at $63K in Q2 2014. 32 funds tracked by Wall St. Rank hold AGD as of Q4 2016.

SignatureFD reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 6,000 abrdn Global Dynamic Dividend Fund shares in Q4 2016, an estimated $52K.
SignatureFD first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2014 and held it in 11 quarters.
SignatureFD's abrdn Global Dynamic Dividend Fund position peaked at $63K in Q2 2014.
32 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.