LTFS
AGD

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

Ladenburg Thalmann 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
2019
Q4 		$43K Sell
4,107
-5
-0.1% -$50 ﹤0.01% 3621
2019
Q3 		$40K Sell
4,112
-59
-1% -$562 ﹤0.01% 3589
2019
Q2 		$40K Sell
4,171
-291
-7% -$2.75K ﹤0.01% 3603
2019
Q1 		$41K Hold
4,462
– – ﹤0.01% 3532
2018
Q4 		$38K Buy
4,462
+518
+13% +$4.8K ﹤0.01% 3435
2018
Q3 		$41K Buy
3,944
+3,501
+790% +$36.4K ﹤0.01% 3443
2018
Q2 		$5K Hold
443
– – ﹤0.01% 4564
2018
Q1 		$5K Buy
443
+3
+0.7% +$33 ﹤0.01% 4564
2017
Q4 		$5K Buy
440
+2
+0.5% +$21 ﹤0.01% 4495
2017
Q3 		$5K Sell
438
-109
-20% -$1.13K ﹤0.01% 4371
2017
Q2 		$6K Buy
547
+50
+10% +$503 ﹤0.01% 4237
2017
Q1 		$4K Sell
497
-13
-3% -$123 ﹤0.01% 4360
2016
Q4 		$4K Buy
510
+4
+0.8% +$34 ﹤0.01% 4292
2016
Q3 		$4K Buy
506
+3
+0.6% +$26 ﹤0.01% 4239
2016
Q2 		$4K Buy
503
+3
+0.6% +$26 ﹤0.01% 4190
2016
Q1 		$4K Sell
500
-1,006
-67% -$8.14K ﹤0.01% 4136
2015
Q4 		$13K Sell
1,506
-86
-5% -$772 ﹤0.01% 3505
2015
Q3 		$13K Buy
1,592
+3
+0.2% +$28 ﹤0.01% 3361
2015
Q2 		$16K Buy
1,589
+978
+160% +$10.1K ﹤0.01% 3365
2015
Q1 		$7K Sell
611
-498
-45% -$5.03K ﹤0.01% 3805
2014
Q4 		$11K Buy
1,109
+753
+212% +$7.36K ﹤0.01% 3351
2014
Q3 		$4K Buy
356
+2
+0.6% +$21 ﹤0.01% 3459
2014
Q2 		$4K Sell
354
-1,896
-84% -$19.3K ﹤0.01% 3435
2014
Q1 		$23K Sell
2,250
-5
-0.2% -$49 ﹤0.01% 2467
2013
Q4 		$23K Buy
2,255
+3
+0.1% +$30 ﹤0.01% 2445
2013
Q3 		$21K Buy
2,252
+15
+0.7% +$141 ﹤0.01% 2400
2013
Q2 		$21K Buy
+2,237
New +$21.5K ﹤0.01% 2308

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.12% in Q4 2019, selling an estimated $50 and leaving 4,107 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

Ladenburg Thalmann Financial Services first reported a position in AGD in Q2 2013 and has held it in 27 quarters since. 46 funds tracked by Wall St. Rank hold AGD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,107 shares of abrdn Global Dynamic Dividend Fund worth $43K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5 abrdn Global Dynamic Dividend Fund shares in Q4 2019, an estimated $50.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3621 holding.
  • Ladenburg Thalmann Financial Services first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 27 quarters since.
  • 46 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.