American Portfolios Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

American Portfolios Advisors’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
2022 Q3	$53.7K	Hold	6,350	–	–	﹤0.01%	1658
2022 Q2	$59.5K	Hold	6,350	–	–	﹤0.01%	1665
2022 Q1	$71.1K	Hold	6,350	–	–	﹤0.01%	1710
2021 Q4	$76.8K	Buy	6,350 +3,350	+112%	+$40.1K	﹤0.01%	1654
2021 Q3	$34.9K	Hold	3,000	–	–	﹤0.01%	1979
2021 Q2	$36K	Hold	3,000	–	–	﹤0.01%	1902
2021 Q1	$33.4K	Hold	3,000	–	–	﹤0.01%	1791
2020 Q4	$31.3K	Hold	3,000	–	–	﹤0.01%	1603
2020 Q3	$27.6K	Buy	+3,000	New	+$27.9K	﹤0.01%	1551

Other funds holding AGD

AAM

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

SFS

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWAM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

American Portfolios Advisors's AGD Position: Q3 2022 in Review

American Portfolios Advisors held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q3 2022 at 6,350 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

American Portfolios Advisors first reported a position in AGD in Q3 2020 and has held it in 9 quarters since. The position peaked at $76.8K in Q4 2021. 42 funds tracked by Wall St. Rank hold AGD as of Q3 2022.

American Portfolios Advisors held 6,350 shares of abrdn Global Dynamic Dividend Fund worth $53.7K as of Q3 2022.
American Portfolios Advisors left its abrdn Global Dynamic Dividend Fund share count unchanged in Q3 2022.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1658 holding.
American Portfolios Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's abrdn Global Dynamic Dividend Fund position peaked at $76.8K in Q4 2021.
42 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.