GWM
AGD

Geneos Wealth Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Geneos Wealth 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
2024
Q3 		– Sell
-160
Closed -$1.56K – 2560
2024
Q2 		$1.56K Hold
160
– – ﹤0.01% 1923
2024
Q1 		$1.55K Sell
160
-801
-83% -$7.54K ﹤0.01% 1936
2023
Q4 		$8.98K Hold
961
– – ﹤0.01% 1572
2023
Q3 		$8.32K Hold
961
– – ﹤0.01% 1620
2023
Q2 		$9.17K Hold
961
– – ﹤0.01% 1598
2023
Q1 		$8.97K Buy
+961
New +$9.23K ﹤0.01% 1580

Other funds holding AGD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Geneos Wealth Management's AGD Position: Q3 2024 in Review

Geneos Wealth Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2024, closing a stake of 160 shares — an estimated $1.56K sold.

Geneos Wealth Management first reported a position in AGD in Q1 2023 and held it in 6 quarters. The position peaked at $9.17K in Q2 2023. 66 funds tracked by Wall St. Rank hold AGD as of Q3 2024.

  • Geneos Wealth Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 160 abrdn Global Dynamic Dividend Fund shares in Q3 2024, an estimated $1.56K.
  • Geneos Wealth Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 6 quarters.
  • Geneos Wealth Management's abrdn Global Dynamic Dividend Fund position peaked at $9.17K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.