JMPWA
AGD

JP Morgan Private Wealth Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

JP Morgan Private 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
2023
Q3 		$758K Sell
87,551
-3,239
-4% -$30.2K ﹤0.01% 1080
2023
Q2 		$866K Buy
90,790
+44
+0% +$413 ﹤0.01% 807
2023
Q1 		$847K Sell
90,746
-3,814
-4% -$36.6K ﹤0.01% 1247
2022
Q4 		$895K Buy
94,560
+665
+0.7% +$6.05K ﹤0.01% 1197
2022
Q3 		$793K Sell
93,895
-11,248
-11% -$107K ﹤0.01% 1247
2022
Q2 		$985K Buy
105,143
+268
+0.3% +$2.7K ﹤0.01% 1154
2022
Q1 		$1.18M Buy
104,875
+479
+0.5% +$5.44K ﹤0.01% 1137
2021
Q4 		$1.26M Sell
104,396
-4,043
-4% -$48.4K ﹤0.01% 1120
2021
Q3 		$1.26M Buy
108,439
+465
+0.4% +$5.64K ﹤0.01% 1108
2021
Q2 		$1.3M Buy
107,974
+468
+0.4% +$5.52K ﹤0.01% 1076
2021
Q1 		$1.2M Sell
107,506
-3,402
-3% -$37.1K ﹤0.01% 964
2020
Q4 		$1.16M Buy
110,908
+420
+0.4% +$4.06K ﹤0.01% 948
2020
Q3 		$1.02M Buy
110,488
+624
+0.6% +$5.81K ﹤0.01% 884
2020
Q2 		$981K Buy
109,864
+668
+0.6% +$5.57K ﹤0.01% 818
2020
Q1 		$801K Sell
109,196
-27,816
-20% -$263K ﹤0.01% 780
2019
Q4 		$1.43M Sell
137,012
-6,480
-5% -$64.4K 0.01% 685
2019
Q3 		$1.39M Buy
143,492
+625
+0.4% +$5.96K 0.01% 666
2019
Q2 		$1.38M Sell
142,867
-7,618
-5% -$72K 0.01% 670
2019
Q1 		$1.43M Sell
150,485
-6,815
-4% -$64.5K 0.01% 689
2018
Q4 		$1.34M Buy
+157,300
New +$1.46M 0.01% 665

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

JP Morgan Private Wealth Advisors's AGD Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 3.6% in Q3 2023, selling an estimated $30.2K and leaving 87,551 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

JP Morgan Private Wealth Advisors first reported a position in AGD in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.43M in Q4 2019. 70 funds tracked by Wall St. Rank hold AGD as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 87,551 shares of abrdn Global Dynamic Dividend Fund worth $758K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 3,239 abrdn Global Dynamic Dividend Fund shares in Q3 2023, an estimated $30.2K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1080 holding.
  • JP Morgan Private Wealth Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2018 and has held it in 20 quarters since.
  • JP Morgan Private Wealth Advisors's abrdn Global Dynamic Dividend Fund position peaked at $1.43M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.