MCC
AGD

Money Concepts Capital’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-2,250
Closed -$21.3K – 507
2022
Q4 		$21.3K Buy
+2,250
New +$20.5K ﹤0.01% 1643
2022
Q2 		– Sell
-2,250
Closed -$25K – 1454
2022
Q1 		$25K Buy
+2,250
New +$25.6K ﹤0.01% 1509

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's AGD Position: Q1 2023 in Review

Money Concepts Capital sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2023, closing a stake of 2,250 shares — an estimated $21.3K sold.

Money Concepts Capital first reported a position in AGD in Q1 2022 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 79 funds tracked by Wall St. Rank hold AGD as of Q1 2023.

  • Money Concepts Capital reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,250 abrdn Global Dynamic Dividend Fund shares in Q1 2023, an estimated $21.3K.
  • Money Concepts Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's abrdn Global Dynamic Dividend Fund position peaked at $25K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.