Advisory Services Network’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-6,773	Closed	-$63.3K	–	1490
2023 Q4	$63.3K	Buy	+6,773	New	+$60.1K	﹤0.01%	1885
2023 Q2	–	Sell	-6,773	Closed	-$63.2K	–	1473
2023 Q1	$63.2K	Buy	6,773 +5,151	+318%	+$49.5K	﹤0.01%	1900
2022 Q4	$15.3K	Buy	+1,622	New	+$14.7K	﹤0.01%	2642
2021 Q3	–	Sell	-1,891	Closed	-$23K	–	1416
2021 Q2	$23K	Buy	+1,891	New	+$22.3K	﹤0.01%	2432
2021 Q1	–	Sell	-3,007	Closed	-$31K	–	1312
2020 Q4	$31K	Hold	3,007	–	–	﹤0.01%	1914
2020 Q3	$28K	Buy	+3,007	New	+$28K	﹤0.01%	1893
2020 Q2	–	Sell	-3,007	Closed	-$22K	–	1079
2020 Q1	$22K	Buy	3,007 +1,385	+85%	+$13.1K	﹤0.01%	1801
2019 Q4	$17K	Buy	+1,622	New	+$16.1K	﹤0.01%	2092

Other funds holding AGD

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

SCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

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

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

Advisory Services Network's AGD Position: Q1 2024 in Review

Advisory Services Network sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2024, closing a stake of 6,773 shares — an estimated $63.3K sold.

Advisory Services Network first reported a position in AGD in Q4 2019 and held it in 8 quarters. The position peaked at $63.3K in Q4 2023. 69 funds tracked by Wall St. Rank hold AGD as of Q1 2024.

Advisory Services Network reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 6,773 abrdn Global Dynamic Dividend Fund shares in Q1 2024, an estimated $63.3K.
Advisory Services Network first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2019 and held it in 8 quarters.
Advisory Services Network's abrdn Global Dynamic Dividend Fund position peaked at $63.3K in Q4 2023.
69 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.