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

BKS 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
2019 Q1	$95K	Hold	10,000	–	–	0.04%	203
2018 Q4	$85K	Hold	10,000	–	–	0.04%	193
2018 Q3	$103K	Hold	10,000	–	–	0.04%	215
2018 Q2	$103K	Hold	10,000	–	–	0.04%	225
2018 Q1	$105K	Hold	10,000	–	–	0.04%	212
2017 Q4	$108K	Hold	10,000	–	–	0.04%	206
2017 Q3	$106K	Hold	10,000	–	–	0.04%	204
2017 Q2	$102K	Hold	10,000	–	–	0.04%	199
2017 Q1	$98K	Hold	10,000	–	–	0.04%	191
2016 Q4	$88K	Hold	10,000	–	–	0.04%	179
2016 Q3	$87K	Hold	10,000	–	–	0.04%	232
2016 Q2	$85K	Buy	+10,000	New	+$85.2K	0.04%	171

Other funds holding AGD

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BKS Advisors's AGD Position: Q1 2019 in Review

BKS Advisors held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q1 2019 at 10,000 shares worth $95K. The position accounts for 0.04% of the portfolio, ranked #203.

BKS Advisors first reported a position in AGD in Q2 2016 and has held it in 12 quarters since. The position peaked at $108K in Q4 2017. 42 funds tracked by Wall St. Rank hold AGD as of Q1 2019.

BKS Advisors held 10,000 shares of abrdn Global Dynamic Dividend Fund worth $95K as of Q1 2019.
BKS Advisors left its abrdn Global Dynamic Dividend Fund share count unchanged in Q1 2019.
abrdn Global Dynamic Dividend Fund made up 0.04% of BKS Advisors's portfolio in Q1 2019, its #203 holding.
BKS Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2016 and has held it in 12 quarters since.
BKS Advisors's abrdn Global Dynamic Dividend Fund position peaked at $108K in Q4 2017.
42 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.