BC
AGD

Brinker Capital’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Brinker Capital’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
2017
Q2 		– Sell
-17,307
Closed -$169K – 642
2017
Q1 		$169K Buy
+17,307
New +$163K 0.01% 895

Other funds holding AGD

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brinker Capital's AGD Position: Q2 2017 in Review

Brinker Capital sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2017, closing a stake of 17,307 shares — an estimated $169K sold.

Brinker Capital first reported a position in AGD in Q1 2017 and held it in 1 quarter. The position peaked at $169K in Q1 2017. 32 funds tracked by Wall St. Rank hold AGD as of Q2 2017.

  • Brinker Capital reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 17,307 abrdn Global Dynamic Dividend Fund shares in Q2 2017, an estimated $169K.
  • Brinker Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2017 and held it in 1 quarter.
  • Brinker Capital's abrdn Global Dynamic Dividend Fund position peaked at $169K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.