Doliver Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Doliver Advisors’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
2018 Q4	–	Sell	-23,481	Closed	-$243K	–	145
2018 Q3	$243K	Buy	23,481 +109	+0.5%	+$1.13K	0.1%	132
2018 Q2	$240K	Buy	23,372 +10,150	+77%	+$107K	0.1%	162
2018 Q1	$139K	Sell	13,222 -3,760	-22%	-$41.3K	0.06%	292
2017 Q4	$183K	Buy	+16,982	New	+$181K	0.07%	250
2016 Q4	–	Sell	-14,160	Closed	-$123K	–	223
2016 Q3	$123K	Sell	14,160 -25,770	-65%	-$225K	0.1%	186
2016 Q2	$338K	Buy	39,930 +19,447	+95%	+$166K	0.29%	97
2016 Q1	$175K	Buy	+20,483	New	+$166K	0.15%	133
2015 Q4	–	Sell	-34,769	Closed	-$297K	–	155
2015 Q3	$297K	Buy	34,769 +23,753	+216%	+$224K	0.22%	126
2015 Q2	$109K	Buy	+11,016	New	+$114K	0.07%	267
2015 Q1	–	Sell	-15,289	Closed	-$150K	–	253
2014 Q4	$150K	Sell	15,289 -15,442	-50%	-$151K	0.1%	202
2014 Q3	$304K	Sell	30,731 -22,621	-42%	-$234K	0.21%	184
2014 Q2	$561K	Buy	+53,352	New	+$544K	0.49%	71
2013 Q4	–	Sell	-52,778	Closed	-$502K	–	257
2013 Q3	$502K	Buy	52,778 +8,244	+19%	+$77.6K	0.31%	127
2013 Q2	$410K	Buy	+44,534	New	+$429K	0.24%	192

Other funds holding AGD

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Doliver Advisors's AGD Position: Q4 2018 in Review

Doliver Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2018, closing a stake of 23,481 shares — an estimated $243K sold.

Doliver Advisors first reported a position in AGD in Q2 2013 and held it in 14 quarters. The position peaked at $561K in Q2 2014. 43 funds tracked by Wall St. Rank hold AGD as of Q4 2018.

Doliver Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 23,481 abrdn Global Dynamic Dividend Fund shares in Q4 2018, an estimated $243K.
Doliver Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 14 quarters.
Doliver Advisors's abrdn Global Dynamic Dividend Fund position peaked at $561K in Q2 2014.
43 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.