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 $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 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.