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

EverSource Wealth 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
2023 Q3	–	Sell	-30	Closed	-$286	–	2496
2023 Q2	$286	Hold	30	–	–	﹤0.01%	2401
2023 Q1	$280	Hold	30	–	–	﹤0.01%	2297
2022 Q4	$284	Hold	30	–	–	﹤0.01%	2241
2022 Q3	$0	Buy	+30	New	+$287	﹤0.01%	1959

Other funds holding AGD

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

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

SFS

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

EverSource Wealth Advisors's AGD Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2023, closing a stake of 30 shares — an estimated $286 sold.

EverSource Wealth Advisors first reported a position in AGD in Q3 2022 and held it in 4 quarters. The position peaked at $286 in Q2 2023. 70 funds tracked by Wall St. Rank hold AGD as of Q3 2023.

EverSource Wealth Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2023 after selling out during the quarter.
EverSource Wealth Advisors sold 30 abrdn Global Dynamic Dividend Fund shares in Q3 2023, an estimated $286.
EverSource Wealth Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2022 and held it in 4 quarters.
EverSource Wealth Advisors's abrdn Global Dynamic Dividend Fund position peaked at $286 in Q2 2023.
70 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.