Mid Atlantic Financial Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$265K	Buy	22,820 +6,900	+43%	+$83.7K	0.02%	709
2021 Q2	$191K	Buy	15,920 +1,900	+14%	+$22.4K	0.01%	853
2021 Q1	$156K	Buy	14,020 +2,596	+23%	+$28.3K	0.01%	795
2020 Q4	$119K	Sell	11,424 -7,196	-39%	-$69.6K	0.01%	761
2020 Q3	$176K	Sell	18,620 -800	-4%	-$7.45K	0.02%	678
2020 Q2	$173K	Buy	19,420 +1,500	+8%	+$12.5K	0.02%	649
2020 Q1	$132K	Buy	+17,920	New	+$169K	0.02%	606
2019 Q4	–	Sell	-13,820	Closed	-$133K	–	735
2019 Q3	$133K	Buy	+13,820	New	+$132K	0.01%	646

Other funds holding AGD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Mid Atlantic Financial Management's AGD Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 43% in Q3 2021, buying an estimated $83.7K and bringing the position to 22,820 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #709.

Mid Atlantic Financial Management first reported a position in AGD in Q3 2019 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold AGD as of Q3 2021.

Mid Atlantic Financial Management held 22,820 shares of abrdn Global Dynamic Dividend Fund worth $265K as of Q3 2021.
Mid Atlantic Financial Management bought 6,900 abrdn Global Dynamic Dividend Fund shares in Q3 2021, an estimated $83.7K.
abrdn Global Dynamic Dividend Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #709 holding.
Mid Atlantic Financial Management first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2019 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.