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

Capital Investment 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
2023 Q4	–	Sell	-10,181	Closed	-$88.2K	–	629
2023 Q3	$88.2K	Sell	10,181 -3,362	-25%	-$31.4K	﹤0.01%	583
2023 Q2	$129K	Sell	13,543 -1,500	-10%	-$14.1K	﹤0.01%	531
2023 Q1	$140K	Buy	+15,043	New	+$145K	﹤0.01%	544
2018 Q2	–	Sell	-12,075	Closed	-$127K	–	495
2018 Q1	$127K	Hold	12,075	–	–	0.01%	470
2017 Q4	$130K	Buy	12,075 +950	+9%	+$10.1K	0.01%	470
2017 Q3	$118K	Buy	11,125 +1,000	+10%	+$10.4K	0.01%	458
2017 Q2	$104K	Sell	10,125 -3,000	-23%	-$30.2K	0.01%	458
2017 Q1	$128K	Hold	13,125	–	–	0.01%	448
2016 Q4	$115K	Hold	13,125	–	–	0.01%	441
2016 Q3	$114K	Buy	+13,125	New	+$115K	0.01%	434

Other funds holding AGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

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

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

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

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

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

Capital Investment Advisors's AGD Position: Q4 2023 in Review

Capital Investment Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2023, closing a stake of 10,181 shares — an estimated $88.2K sold.

Capital Investment Advisors first reported a position in AGD in Q3 2016 and held it in 10 quarters. The position peaked at $140K in Q1 2023. 71 funds tracked by Wall St. Rank hold AGD as of Q4 2023.

Capital Investment Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
Capital Investment Advisors sold 10,181 abrdn Global Dynamic Dividend Fund shares in Q4 2023, an estimated $88.2K.
Capital Investment Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2016 and held it in 10 quarters.
Capital Investment Advisors's abrdn Global Dynamic Dividend Fund position peaked at $140K in Q1 2023.
71 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2023.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.