JFA
AGD

JNBA Financial Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

JNBA Financial 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
Q4 		– Sell
-6,000
Closed -$52K – 498
2016
Q3 		$52K Buy
+6,000
New +$52.5K 0.01% 521

Other funds holding AGD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JNBA Financial Advisors's AGD Position: Q4 2016 in Review

JNBA Financial Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2016, closing a stake of 6,000 shares — an estimated $52K sold.

JNBA Financial Advisors first reported a position in AGD in Q3 2016 and held it in 1 quarter. The position peaked at $52K in Q3 2016. 32 funds tracked by Wall St. Rank hold AGD as of Q4 2016.

  • JNBA Financial Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 6,000 abrdn Global Dynamic Dividend Fund shares in Q4 2016, an estimated $52K.
  • JNBA Financial Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's abrdn Global Dynamic Dividend Fund position peaked at $52K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.