First Allied Advisory Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

First Allied Advisory Services’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
2014 Q4	–	Sell	-10,628	Closed	-$105K	–	1033
2014 Q3	$105K	Buy	+10,628	New	+$110K	0.01%	979
2014 Q2	–	Sell	-10,878	Closed	-$108K	–	988
2014 Q1	$108K	Buy	10,878 +1,548	+17%	+$15.3K	0.01%	950
2013 Q4	$95K	Sell	9,330 -100	-1%	-$987	0.01%	902
2013 Q3	$89K	Sell	9,430 -375	-4%	-$3.53K	0.01%	962
2013 Q2	$90K	Buy	+9,805	New	+$94.4K	0.01%	907

Other funds holding AGD

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

First Allied Advisory Services's AGD Position: Q4 2014 in Review

First Allied Advisory Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2014, closing a stake of 10,628 shares — an estimated $105K sold.

First Allied Advisory Services first reported a position in AGD in Q2 2013 and held it in 5 quarters. The position peaked at $108K in Q1 2014. 21 funds tracked by Wall St. Rank hold AGD as of Q4 2014.

First Allied Advisory Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 10,628 abrdn Global Dynamic Dividend Fund shares in Q4 2014, an estimated $105K.
First Allied Advisory Services first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's abrdn Global Dynamic Dividend Fund position peaked at $108K in Q1 2014.
21 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.