Cetera Advisor Networks’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Cetera Advisor Networks’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	-11,509	Closed	-$99.7K	–	2779
2023 Q3	$99.7K	Sell	11,509 -65	-0.6%	-$606	﹤0.01%	2568
2023 Q2	$110K	Buy	11,574 +1,004	+9%	+$9.41K	﹤0.01%	2454
2023 Q1	$98.6K	Buy	+10,570	New	+$102K	﹤0.01%	2440
2020 Q3	–	Sell	-300	Closed	-$3K	–	1265
2020 Q2	$3K	Buy	+300	New	+$2.5K	﹤0.01%	3106
2014 Q1	–	Sell	-5,750	Closed	-$59K	–	777
2013 Q4	$59K	Buy	+5,750	New	+$56.8K	﹤0.01%	747

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

Cetera Advisor Networks's AGD Position: Q4 2023 in Review

Cetera Advisor Networks sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2023, closing a stake of 11,509 shares — an estimated $99.7K sold.

Cetera Advisor Networks first reported a position in AGD in Q4 2013 and held it in 5 quarters. The position peaked at $110K in Q2 2023. 71 funds tracked by Wall St. Rank hold AGD as of Q4 2023.

Cetera Advisor Networks reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 11,509 abrdn Global Dynamic Dividend Fund shares in Q4 2023, an estimated $99.7K.
Cetera Advisor Networks first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2013 and held it in 5 quarters.
Cetera Advisor Networks's abrdn Global Dynamic Dividend Fund position peaked at $110K in Q2 2023.
71 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.