CA
AGD

Calton & Associates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-205
Closed -$2K – 365
2017
Q4 		$2K Buy
+205
New +$2.18K ﹤0.01% 1381

Other funds holding AGD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Calton & Associates's AGD Position: Q1 2018 in Review

Calton & Associates sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2018, closing a stake of 205 shares — an estimated $2K sold.

Calton & Associates first reported a position in AGD in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 33 funds tracked by Wall St. Rank hold AGD as of Q1 2018.

  • Calton & Associates reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 205 abrdn Global Dynamic Dividend Fund shares in Q1 2018, an estimated $2K.
  • Calton & Associates first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's abrdn Global Dynamic Dividend Fund position peaked at $2K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.