Cambridge Investment Research Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Cambridge Investment Research 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
2024 Q1	–	Sell	-10,557	Closed	-$99K	–	3306
2023 Q4	$99K	Hold	10,557	–	–	﹤0.01%	3033
2023 Q3	$91K	Sell	10,557 -3,621	-26%	-$33.8K	﹤0.01%	2972
2023 Q2	$135K	Sell	14,178 -2,054	-13%	-$19.3K	﹤0.01%	2953
2023 Q1	$151K	Buy	+16,232	New	+$156K	﹤0.01%	2899
2016 Q4	–	Sell	-10,743	Closed	-$93K	–	1679
2016 Q3	$93K	Buy	+10,743	New	+$93.9K	﹤0.01%	1674
2016 Q2	–	Sell	-11,608	Closed	-$99K	–	1570
2016 Q1	$99K	Hold	11,608	–	–	﹤0.01%	1513
2015 Q4	$103K	Buy	+11,608	New	+$104K	﹤0.01%	1482

Other funds holding AGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

HWAM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cambridge Investment Research Advisors's AGD Position: Q1 2024 in Review

Cambridge Investment Research Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2024, closing a stake of 10,557 shares — an estimated $99K sold.

Cambridge Investment Research Advisors first reported a position in AGD in Q4 2015 and held it in 7 quarters. The position peaked at $151K in Q1 2023. 69 funds tracked by Wall St. Rank hold AGD as of Q1 2024.

Cambridge Investment Research Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
Cambridge Investment Research Advisors sold 10,557 abrdn Global Dynamic Dividend Fund shares in Q1 2024, an estimated $99K.
Cambridge Investment Research Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2015 and held it in 7 quarters.
Cambridge Investment Research Advisors's abrdn Global Dynamic Dividend Fund position peaked at $151K in Q1 2023.
69 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.