CX Institutional’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

CX Institutional’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
2021 Q4	–	Sell	-1,202	Closed	-$14K	–	348
2021 Q3	$14K	Hold	1,202	–	–	﹤0.01%	787
2021 Q2	$14K	Buy	+1,202	New	+$14.2K	﹤0.01%	784

Other funds holding AGD

AAM

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

PPA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

RJA

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CX Institutional's AGD Position: Q4 2021 in Review

CX Institutional sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2021, closing a stake of 1,202 shares — an estimated $14K sold.

CX Institutional first reported a position in AGD in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q3 2021. 39 funds tracked by Wall St. Rank hold AGD as of Q4 2021.

CX Institutional reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2021 after selling out during the quarter.
CX Institutional sold 1,202 abrdn Global Dynamic Dividend Fund shares in Q4 2021, an estimated $14K.
CX Institutional first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2021 and held it in 2 quarters.
CX Institutional's abrdn Global Dynamic Dividend Fund position peaked at $14K in Q3 2021.
39 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2021.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.