AWS
AGD

Atria Wealth Solutions’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Atria Wealth Solutions’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
Q4 		– Sell
-12,866
Closed -$137K – 1965
2024
Q3 		$137K Sell
12,866
-806
-6% -$8.11K ﹤0.01% 1835
2024
Q2 		$133K Buy
13,672
+2,003
+17% +$19.1K ﹤0.01% 1829
2024
Q1 		$113K Sell
11,669
-254
-2% -$2.39K ﹤0.01% 1881
2023
Q4 		$111K Sell
11,923
-85
-0.7% -$755 ﹤0.01% 1847
2023
Q3 		$104K Buy
12,008
+271
+2% +$2.53K ﹤0.01% 1776
2023
Q2 		$112K Sell
11,737
-5,174
-31% -$48.5K ﹤0.01% 1775
2023
Q1 		$158K Buy
+16,911
New +$162K ﹤0.01% 1712

Other funds holding AGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Atria Wealth Solutions's AGD Position: Q4 2024 in Review

Atria Wealth Solutions sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2024, closing a stake of 12,866 shares — an estimated $137K sold.

Atria Wealth Solutions first reported a position in AGD in Q1 2023 and held it in 7 quarters. The position peaked at $158K in Q1 2023. 70 funds tracked by Wall St. Rank hold AGD as of Q4 2024.

  • Atria Wealth Solutions reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 12,866 abrdn Global Dynamic Dividend Fund shares in Q4 2024, an estimated $137K.
  • Atria Wealth Solutions first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 7 quarters.
  • Atria Wealth Solutions's abrdn Global Dynamic Dividend Fund position peaked at $158K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2024.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.