KWM
AGD

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

Kingsview 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
2020
Q2 		– Sell
-28,079
Closed -$206K – 608
2020
Q1 		$206K Buy
+28,079
New +$265K 0.03% 422

Other funds holding AGD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kingsview Wealth Management's AGD Position: Q2 2020 in Review

Kingsview Wealth Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2020, closing a stake of 28,079 shares — an estimated $206K sold.

Kingsview Wealth Management first reported a position in AGD in Q1 2020 and held it in 1 quarter. The position peaked at $206K in Q1 2020. 44 funds tracked by Wall St. Rank hold AGD as of Q2 2020.

  • Kingsview Wealth Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Kingsview Wealth Management sold 28,079 abrdn Global Dynamic Dividend Fund shares in Q2 2020, an estimated $206K.
  • Kingsview Wealth Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2020 and held it in 1 quarter.
  • Kingsview Wealth Management's abrdn Global Dynamic Dividend Fund position peaked at $206K in Q1 2020.
  • 44 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2020.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.