KFS
AGD

KMS Financial Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

KMS Financial Services’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
2014
Q1 		– Sell
-10,475
Closed -$107K – 533
2013
Q4 		$107K Sell
10,475
-3,000
-22% -$29.6K 0.02% 507
2013
Q3 		$128K Buy
13,475
+1,625
+14% +$15.3K 0.03% 419
2013
Q2 		$109K Buy
+11,850
New +$114K 0.03% 371

Other funds holding AGD

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

KMS Financial Services's AGD Position: Q1 2014 in Review

KMS Financial Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2014, closing a stake of 10,475 shares — an estimated $107K sold.

KMS Financial Services first reported a position in AGD in Q2 2013 and held it in 3 quarters. The position peaked at $128K in Q3 2013. 20 funds tracked by Wall St. Rank hold AGD as of Q1 2014.

  • KMS Financial Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2014 after selling out during the quarter.
  • KMS Financial Services sold 10,475 abrdn Global Dynamic Dividend Fund shares in Q1 2014, an estimated $107K.
  • KMS Financial Services first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 3 quarters.
  • KMS Financial Services's abrdn Global Dynamic Dividend Fund position peaked at $128K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2014.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.