COLIM
AGD

City of London Investment Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

City of London Investment Management’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
2013
Q3 		– Sell
-6,863
Closed -$63K – 68
2013
Q2 		$63K Buy
+6,863
New +$66.1K 0.01% 82

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 $3.04B AUM 36.62% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

City of London Investment Management's AGD Position: Q3 2013 in Review

City of London Investment Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2013, closing a stake of 6,863 shares — an estimated $63K sold.

City of London Investment Management first reported a position in AGD in Q2 2013 and held it in 1 quarter. The position peaked at $63K in Q2 2013. 26 funds tracked by Wall St. Rank hold AGD as of Q3 2013.

  • City of London Investment Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • City of London Investment Management sold 6,863 abrdn Global Dynamic Dividend Fund shares in Q3 2013, an estimated $63K.
  • City of London Investment Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 1 quarter.
  • City of London Investment Management's abrdn Global Dynamic Dividend Fund position peaked at $63K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2013.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.