FAM
AGD

Forty4 Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Forty4 Asset Management’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
2013
Q4 		– Sell
-38,397
Closed -$366K – 206
2013
Q3 		$366K Hold
38,397
– – 0.14% 87
2013
Q2 		$353K Buy
+38,397
New +$370K 0.12% 114

Other funds holding AGD

Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forty4 Asset Management's AGD Position: Q4 2013 in Review

Forty4 Asset Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2013, closing a stake of 38,397 shares — an estimated $366K sold.

Forty4 Asset Management first reported a position in AGD in Q2 2013 and held it in 2 quarters. The position peaked at $366K in Q3 2013. 28 funds tracked by Wall St. Rank hold AGD as of Q4 2013.

  • Forty4 Asset Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 38,397 abrdn Global Dynamic Dividend Fund shares in Q4 2013, an estimated $366K.
  • Forty4 Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $366K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.