CCFM
AGD

Clear Creek Financial Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Clear Creek Financial 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
2023
Q4 		– Sell
-12,871
Closed -$111K – 342
2023
Q3 		$111K Buy
12,871
+56
+0.4% +$522 0.02% 313
2023
Q2 		$122K Sell
12,815
-2,844
-18% -$26.7K 0.02% 315
2023
Q1 		$146K Buy
15,659
+337
+2% +$3.24K 0.03% 289
2022
Q4 		$145K Buy
15,322
+173
+1% +$1.57K 0.03% 283
2022
Q3 		$128K Sell
15,149
-1,889
-11% -$18.1K 0.03% 269
2022
Q2 		$160K Buy
17,038
+197
+1% +$1.98K 0.03% 286
2022
Q1 		$189K Buy
16,841
+187
+1% +$2.13K 0.03% 320
2021
Q4 		$201K Buy
16,654
+88
+0.5% +$1.05K 0.03% 331
2021
Q3 		$193K Buy
16,566
+129
+0.8% +$1.56K 0.03% 304
2021
Q2 		$197K Buy
+16,437
New +$194K 0.03% 309
2021
Q1 		– Sell
-16,122
Closed -$168K – 50
2020
Q4 		$168K Buy
+16,122
New +$156K 0.03% 282
2020
Q3 		– Sell
-17,949
Closed -$160K – 84
2020
Q2 		$160K Buy
17,949
+402
+2% +$3.35K 0.04% 232
2020
Q1 		$141K Buy
17,547
+254
+1% +$2.4K 0.05% 158
2019
Q4 		$182K Buy
17,293
+15
+0.1% +$149 0.07% 132
2019
Q3 		$172K Sell
17,278
-1,584
-8% -$15.1K 0.08% 126
2019
Q2 		$181K Buy
+18,862
New +$178K 0.08% 127

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

Clear Creek Financial Management's AGD Position: Q4 2023 in Review

Clear Creek Financial Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2023, closing a stake of 12,871 shares — an estimated $111K sold.

Clear Creek Financial Management first reported a position in AGD in Q2 2019 and held it in 16 quarters. The position peaked at $201K in Q4 2021. 71 funds tracked by Wall St. Rank hold AGD as of Q4 2023.

  • Clear Creek Financial Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Clear Creek Financial Management sold 12,871 abrdn Global Dynamic Dividend Fund shares in Q4 2023, an estimated $111K.
  • Clear Creek Financial Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2019 and held it in 16 quarters.
  • Clear Creek Financial Management's abrdn Global Dynamic Dividend Fund position peaked at $201K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2023.

Based on Clear Creek Financial Management's 13F filing for Q4 2023, filed 24 Jan 2024.