Cary Street Partners Investment Advisory’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Cary Street Partners Investment Advisory’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	-400	Closed	-$3.46K	–	666
2023 Q3	$3.46K	Hold	400	–	–	﹤0.01%	1578
2023 Q2	$3.82K	Hold	400	–	–	﹤0.01%	1476
2023 Q1	$3.73K	Hold	400	–	–	﹤0.01%	1390
2022 Q4	$3.78K	Buy	+400	New	+$3.64K	﹤0.01%	1393

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 12.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cary Street Partners Investment Advisory's AGD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2023, closing a stake of 400 shares — an estimated $3.46K sold.

Cary Street Partners Investment Advisory first reported a position in AGD in Q4 2022 and held it in 4 quarters. The position peaked at $3.82K in Q2 2023. 71 funds tracked by Wall St. Rank hold AGD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 400 abrdn Global Dynamic Dividend Fund shares in Q4 2023, an estimated $3.46K.
Cary Street Partners Investment Advisory first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's abrdn Global Dynamic Dividend Fund position peaked at $3.82K in Q2 2023.
71 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.