CA
AGD

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

Centerpoint 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
-128
Closed -$1K – 422
2023
Q3 		$1K Hold
128
– – ﹤0.01% 463
2023
Q2 		$1K Hold
128
– – ﹤0.01% 467
2023
Q1 		$1K Buy
+128
New +$1.23K ﹤0.01% 461

Other funds holding AGD

Bank of America
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
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centerpoint Advisors's AGD Position: Q4 2023 in Review

Centerpoint Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2023, closing a stake of 128 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in AGD in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 71 funds tracked by Wall St. Rank hold AGD as of Q4 2023.

  • Centerpoint Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 128 abrdn Global Dynamic Dividend Fund shares in Q4 2023, an estimated $1K.
  • Centerpoint Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 3 quarters.
  • Centerpoint Advisors's abrdn Global Dynamic Dividend Fund position peaked at $1K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.