JFS Wealth Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

JFS Wealth Advisors’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
2016 Q1	–	Sell	-296	Closed	-$3K	–	624
2015 Q4	$3K	Hold	296	–	–	﹤0.01%	480
2015 Q3	$3K	Hold	296	–	–	﹤0.01%	414
2015 Q2	$3K	Hold	296	–	–	﹤0.01%	436
2015 Q1	$3K	Hold	296	–	–	﹤0.01%	439
2014 Q4	$3K	Buy	+296	New	+$2.89K	﹤0.01%	457
2014 Q3	–	Sell	-296	Closed	-$3K	–	481
2014 Q2	$3K	Buy	+296	New	+$3.02K	﹤0.01%	404

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

TJHA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

JFS Wealth Advisors's AGD Position: Q1 2016 in Review

JFS Wealth Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2016, closing a stake of 296 shares — an estimated $3K sold.

JFS Wealth Advisors first reported a position in AGD in Q2 2014 and held it in 6 quarters. The position peaked at $3K in Q4 2015. 33 funds tracked by Wall St. Rank hold AGD as of Q1 2016.

JFS Wealth Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2016 after selling out during the quarter.
JFS Wealth Advisors sold 296 abrdn Global Dynamic Dividend Fund shares in Q1 2016, an estimated $3K.
JFS Wealth Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2014 and held it in 6 quarters.
JFS Wealth Advisors's abrdn Global Dynamic Dividend Fund position peaked at $3K in Q4 2015.
33 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2016.

Based on JFS Wealth Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.