Bank of Montreal
AGD

Bank of Montreal’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Bank of Montreal’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
2015
Q4 		– Sell
-2,500
Closed -$21K – 4196
2015
Q3 		$21K Buy
+2,500
New +$23.6K ﹤0.01% 3232

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's AGD Position: Q4 2015 in Review

Bank of Montreal sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2015, closing a stake of 2,500 shares — an estimated $21K sold.

Bank of Montreal first reported a position in AGD in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 37 funds tracked by Wall St. Rank hold AGD as of Q4 2015.

  • Bank of Montreal reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 2,500 abrdn Global Dynamic Dividend Fund shares in Q4 2015, an estimated $21K.
  • Bank of Montreal first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2015 and held it in 1 quarter.
  • Bank of Montreal's abrdn Global Dynamic Dividend Fund position peaked at $21K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.