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

TFS Capital’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 Q3	–	Sell	-10,718	Closed	-$91K	–	732
2016 Q2	$91K	Sell	10,718 -3,935	-27%	-$33.5K	0.02%	867
2016 Q1	$125K	Buy	14,653 +1,693	+13%	+$13.7K	0.02%	855
2015 Q4	$115K	Buy	+12,960	New	+$116K	0.01%	645
2014 Q4	–	Sell	-12,336	Closed	-$122K	–	970
2014 Q3	$122K	Buy	+12,336	New	+$127K	0.01%	951
2013 Q4	–	Sell	-19,364	Closed	-$184K	–	1457
2013 Q3	$184K	Buy	+19,364	New	+$182K	0.01%	1287

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

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

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

TFS Capital's AGD Position: Q3 2016 in Review

TFS Capital sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2016, closing a stake of 10,718 shares — an estimated $91K sold.

TFS Capital first reported a position in AGD in Q3 2013 and held it in 5 quarters. The position peaked at $184K in Q3 2013. 37 funds tracked by Wall St. Rank hold AGD as of Q3 2016.

TFS Capital reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 10,718 abrdn Global Dynamic Dividend Fund shares in Q3 2016, an estimated $91K.
TFS Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2013 and held it in 5 quarters.
TFS Capital's abrdn Global Dynamic Dividend Fund position peaked at $184K in Q3 2013.
37 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.