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

Advisor Partners II’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
2023 Q3	$499K	Buy	+57,676	New	+$538K	0.02%	724

Other funds holding AGD

AAM

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

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

KIM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SFS

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

Advisor Partners II's AGD Position: Q3 2023 in Review

Advisor Partners II opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q3 2023: 57,676 shares worth $499K. The stake represents 0.02% of the portfolio and ranks #724 among its holdings.

70 funds tracked by Wall St. Rank hold AGD as of Q3 2023.

Advisor Partners II held 57,676 shares of abrdn Global Dynamic Dividend Fund worth $499K as of Q3 2023.
abrdn Global Dynamic Dividend Fund was a new Advisor Partners II position in Q3 2023.
abrdn Global Dynamic Dividend Fund made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #724 holding.
70 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.