CFA
AGD

Carroll Financial Associates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Carroll Financial 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
2014
Q3 		– Sell
-1,000
Closed -$11K – 825
2014
Q2 		$11K Buy
+1,000
New +$10.2K ﹤0.01% 579

Other funds holding AGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Carroll Financial Associates's AGD Position: Q3 2014 in Review

Carroll Financial Associates sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2014, closing a stake of 1,000 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in AGD in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 21 funds tracked by Wall St. Rank hold AGD as of Q3 2014.

  • Carroll Financial Associates reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 1,000 abrdn Global Dynamic Dividend Fund shares in Q3 2014, an estimated $11K.
  • Carroll Financial Associates first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2014 and held it in 1 quarter.
  • Carroll Financial Associates's abrdn Global Dynamic Dividend Fund position peaked at $11K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.