AJ Wealth Strategies’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

AJ Wealth Strategies’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 Q2	$692K	Buy	72,571 +92	+0.1%	+$863	0.03%	153
2023 Q1	$676K	Buy	72,479 +118	+0.2%	+$1.13K	0.04%	151
2022 Q4	$685K	Buy	72,361 +60	+0.1%	+$546	0.04%	159
2022 Q3	$611K	Buy	72,301 +89	+0.1%	+$851	0.04%	167
2022 Q2	$677K	Buy	72,212 +80	+0.1%	+$805	0.04%	160
2022 Q1	$808K	Buy	72,132 +93	+0.1%	+$1.06K	0.04%	158
2021 Q4	$871K	Buy	72,039 +42	+0.1%	+$503	0.04%	151
2021 Q3	$837K	Buy	71,997 +63	+0.1%	+$764	0.05%	147
2021 Q2	$863K	Buy	71,934 +63	+0.1%	+$743	0.05%	134
2021 Q1	$801K	Buy	71,871 +483	+0.7%	+$5.26K	0.06%	129
2020 Q4	$745K	Buy	71,388 +51	+0.1%	+$494	0.06%	120
2020 Q3	$657K	Buy	71,337 +76	+0.1%	+$708	0.07%	117
2020 Q2	$636K	Sell	71,261 -19,919	-22%	-$166K	0.07%	111
2020 Q1	$669K	Buy	+91,180	New	+$861K	0.09%	77

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

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

KIM

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

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

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

AJ Wealth Strategies's AGD Position: Q2 2023 in Review

AJ Wealth Strategies increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.13% in Q2 2023, buying an estimated $863 and bringing the position to 72,571 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #153.

AJ Wealth Strategies first reported a position in AGD in Q1 2020 and has held it in 14 quarters since. The position peaked at $871K in Q4 2021. 77 funds tracked by Wall St. Rank hold AGD as of Q2 2023.

AJ Wealth Strategies held 72,571 shares of abrdn Global Dynamic Dividend Fund worth $692K as of Q2 2023.
AJ Wealth Strategies bought 92 abrdn Global Dynamic Dividend Fund shares in Q2 2023, an estimated $863.
abrdn Global Dynamic Dividend Fund made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #153 holding.
AJ Wealth Strategies first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's abrdn Global Dynamic Dividend Fund position peaked at $871K in Q4 2021.
77 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.