BFIM
AGD

Beese Fulmer Investment Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Beese Fulmer Investment 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
2020
Q3 		– Sell
-168
Closed -$2K – 203
2020
Q2 		$2K Buy
+168
New +$1.4K ﹤0.01% 567

Other funds holding AGD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Beese Fulmer Investment Management's AGD Position: Q3 2020 in Review

Beese Fulmer Investment Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2020, closing a stake of 168 shares — an estimated $2K sold.

Beese Fulmer Investment Management first reported a position in AGD in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 44 funds tracked by Wall St. Rank hold AGD as of Q3 2020.

  • Beese Fulmer Investment Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 168 abrdn Global Dynamic Dividend Fund shares in Q3 2020, an estimated $2K.
  • Beese Fulmer Investment Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2020 and held it in 1 quarter.
  • Beese Fulmer Investment Management's abrdn Global Dynamic Dividend Fund position peaked at $2K in Q2 2020.
  • 44 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2020.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.