MOS
AGD

MGO One Seven’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

MGO One Seven’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
Q1 		– Sell
-801
Closed -$6K – 444
2018
Q4 		$6K Buy
+801
New +$7.42K ﹤0.01% 1294
2018
Q1 		$8K Sell
807
-11
-1% -$121 ﹤0.01% 1149
2017
Q4 		$9K Buy
+818
New +$8.71K ﹤0.01% 1110

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MGO One Seven's AGD Position: Q1 2019 in Review

MGO One Seven sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2019, closing a stake of 801 shares — an estimated $6K sold.

MGO One Seven first reported a position in AGD in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q4 2017. 42 funds tracked by Wall St. Rank hold AGD as of Q1 2019.

  • MGO One Seven reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 801 abrdn Global Dynamic Dividend Fund shares in Q1 2019, an estimated $6K.
  • MGO One Seven first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's abrdn Global Dynamic Dividend Fund position peaked at $9K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.