State of Wisconsin Investment Board’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

State of Wisconsin Investment Board’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 Q4	–	Sell	-57,100	Closed	-$606K	–	1448
2017 Q3	$606K	Hold	57,100	–	–	﹤0.01%	1243
2017 Q2	$584K	Hold	57,100	–	–	﹤0.01%	1236
2017 Q1	$557K	Hold	57,100	–	–	﹤0.01%	1164
2016 Q4	$501K	Hold	57,100	–	–	﹤0.01%	1252
2016 Q3	$497K	Buy	57,100 +30,834	+117%	+$270K	﹤0.01%	1284
2016 Q2	$222K	Buy	+26,266	New	+$224K	﹤0.01%	1296

Other funds holding AGD

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

TJHA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

AAM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State of Wisconsin Investment Board's AGD Position: Q4 2017 in Review

State of Wisconsin Investment Board sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2017, closing a stake of 57,100 shares — an estimated $606K sold.

State of Wisconsin Investment Board first reported a position in AGD in Q2 2016 and held it in 6 quarters. The position peaked at $606K in Q3 2017. 33 funds tracked by Wall St. Rank hold AGD as of Q4 2017.

State of Wisconsin Investment Board reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2017 after selling out during the quarter.
State of Wisconsin Investment Board sold 57,100 abrdn Global Dynamic Dividend Fund shares in Q4 2017, an estimated $606K.
State of Wisconsin Investment Board first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2016 and held it in 6 quarters.
State of Wisconsin Investment Board's abrdn Global Dynamic Dividend Fund position peaked at $606K in Q3 2017.
33 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2017, filed 8 Feb 2018.