AG
AGD

Advisor Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Advisor Group’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 		$737K Buy
70,917
+214
+0.3% +$2.13K 0.01% 1401
2019
Q3 		$682K Buy
70,703
+1,100
+2% +$10.5K 0.01% 1391
2019
Q2 		$671K Buy
69,603
+15,590
+29% +$147K 0.01% 1408
2019
Q1 		$511K Buy
54,013
+32,246
+148% +$305K ﹤0.01% 1573
2018
Q4 		$185K Sell
21,767
-1,250
-5% -$11.6K ﹤0.01% 2144
2018
Q3 		$238K Buy
23,017
+7,141
+45% +$74.2K ﹤0.01% 2033
2018
Q2 		$163K Buy
15,876
+1,275
+9% +$13.5K ﹤0.01% 2135
2018
Q1 		$153K Buy
14,601
+6,000
+70% +$66K ﹤0.01% 2188
2017
Q4 		$93K Buy
8,601
+6,301
+274% +$67.1K ﹤0.01% 2633
2017
Q3 		$24K Hold
2,300
– – ﹤0.01% 3449
2017
Q2 		$24K Hold
2,300
– – ﹤0.01% 3373
2017
Q1 		$22K Hold
2,300
– – ﹤0.01% 3304
2016
Q4 		$20K Hold
2,300
– – ﹤0.01% 3212
2016
Q3 		$20K Hold
2,300
– – ﹤0.01% 3132
2016
Q2 		$19K Buy
+2,300
New +$19.6K ﹤0.01% 3085

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

Advisor Group's AGD Position: Q4 2019 in Review

Advisor Group increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.3% in Q4 2019, buying an estimated $2.13K and bringing the position to 70,917 shares worth $737K. The position accounts for 0.01% of the portfolio, ranked #1401.

Advisor Group first reported a position in AGD in Q2 2016 and has held it in 15 quarters since. 46 funds tracked by Wall St. Rank hold AGD as of Q4 2019.

  • Advisor Group held 70,917 shares of abrdn Global Dynamic Dividend Fund worth $737K as of Q4 2019.
  • Advisor Group bought 214 abrdn Global Dynamic Dividend Fund shares in Q4 2019, an estimated $2.13K.
  • abrdn Global Dynamic Dividend Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1401 holding.
  • Advisor Group first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2016 and has held it in 15 quarters since.
  • 46 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.