Baystate Wealth Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Baystate Wealth Management’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 Q4	$4.7K	Buy	+503	New	+$4.47K	﹤0.01%	900

Other funds holding AGD

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

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

SCM

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

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

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

HWAM

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

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

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

Baystate Wealth Management's AGD Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q4 2023: 503 shares worth $4.7K. The stake represents ﹤0.01% of the portfolio and ranks #900 among its holdings.

71 funds tracked by Wall St. Rank hold AGD as of Q4 2023.

Baystate Wealth Management held 503 shares of abrdn Global Dynamic Dividend Fund worth $4.7K as of Q4 2023.
abrdn Global Dynamic Dividend Fund was a new Baystate Wealth Management position in Q4 2023.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #900 holding.
71 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.