6M
AGD

6 Meridian’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

6 Meridian’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
2019
Q4 		– Sell
-24,400
Closed -$235K – 446
2019
Q3 		$235K Buy
24,400
+4,055
+20% +$38.7K 0.02% 425
2019
Q2 		$196K Buy
+20,345
New +$192K 0.02% 413

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

6 Meridian's AGD Position: Q4 2019 in Review

6 Meridian sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2019, closing a stake of 24,400 shares — an estimated $235K sold.

6 Meridian first reported a position in AGD in Q2 2019 and held it in 2 quarters. The position peaked at $235K in Q3 2019. 46 funds tracked by Wall St. Rank hold AGD as of Q4 2019.

  • 6 Meridian reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • 6 Meridian sold 24,400 abrdn Global Dynamic Dividend Fund shares in Q4 2019, an estimated $235K.
  • 6 Meridian first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2019 and held it in 2 quarters.
  • 6 Meridian's abrdn Global Dynamic Dividend Fund position peaked at $235K in Q3 2019.
  • 46 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2019.

Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.