Claraphi Advisory Network’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Claraphi Advisory Network’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
2019 Q4	–	Sell	-16	Closed	–	–	204
2019 Q3	$0	Buy	+16	New	+$153	﹤0.01%	400
2019 Q2	–	Sell	-15,380	Closed	-$146K	–	241
2019 Q1	$146K	Buy	15,380 +1,261	+9%	+$11.9K	0.09%	223
2018 Q4	$120K	Buy	14,119 +37	+0.3%	+$343	0.09%	200
2018 Q3	$146K	Buy	14,082 +491	+4%	+$5.11K	0.08%	247
2018 Q2	$139K	Buy	13,591 +271	+2%	+$2.87K	0.09%	257
2018 Q1	$140K	Buy	+13,320	New	+$146K	0.1%	241

Other funds holding AGD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Claraphi Advisory Network's AGD Position: Q4 2019 in Review

Claraphi Advisory Network sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2019, closing a stake of 16 shares.

Claraphi Advisory Network first reported a position in AGD in Q1 2018 and held it in 6 quarters. The position peaked at $146K in Q1 2019. 46 funds tracked by Wall St. Rank hold AGD as of Q4 2019.

Claraphi Advisory Network reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2019 after selling out during the quarter.
Claraphi Advisory Network sold 16 abrdn Global Dynamic Dividend Fund shares in Q4 2019.
Claraphi Advisory Network first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2018 and held it in 6 quarters.
Claraphi Advisory Network's abrdn Global Dynamic Dividend Fund position peaked at $146K in Q1 2019.
46 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2019.

Based on Claraphi Advisory Network's 13F filing for Q4 2019, filed 13 Feb 2020.