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

IHT 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
2022 Q2	–	Sell	-42,882	Closed	-$480K	–	741
2022 Q1	$480K	Buy	42,882 +250	+0.6%	+$2.84K	0.04%	420
2021 Q4	$515K	Hold	42,632	–	–	0.04%	428
2021 Q3	$495K	Buy	42,632 +812	+2%	+$9.85K	0.04%	433
2021 Q2	$502K	Buy	41,820 +3,000	+8%	+$35.4K	0.03%	532
2021 Q1	$432K	Sell	38,820 -900	-2%	-$9.81K	0.03%	503
2020 Q4	$415K	Hold	39,720	–	–	0.03%	467
2020 Q3	$366K	Buy	39,720 +12,520	+46%	+$117K	0.04%	424
2020 Q2	$243K	Sell	27,200 -65,420	-71%	-$545K	0.03%	460
2020 Q1	$680K	Buy	92,620 +1,500	+2%	+$14.2K	0.1%	219
2019 Q4	$948K	Buy	91,120 +4,800	+6%	+$47.7K	0.11%	205
2019 Q3	$849K	Buy	86,320 +18,100	+27%	+$173K	0.12%	210
2019 Q2	$644K	Buy	+68,220	New	+$644K	0.09%	237

Other funds holding AGD

AAM

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

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

SFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

IHT Wealth Management's AGD Position: Q2 2022 in Review

IHT Wealth Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2022, closing a stake of 42,882 shares — an estimated $480K sold.

IHT Wealth Management first reported a position in AGD in Q2 2019 and held it in 12 quarters. The position peaked at $948K in Q4 2019. 43 funds tracked by Wall St. Rank hold AGD as of Q2 2022.

IHT Wealth Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2022 after selling out during the quarter.
IHT Wealth Management sold 42,882 abrdn Global Dynamic Dividend Fund shares in Q2 2022, an estimated $480K.
IHT Wealth Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2019 and held it in 12 quarters.
IHT Wealth Management's abrdn Global Dynamic Dividend Fund position peaked at $948K in Q4 2019.
43 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2022.

Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.