MFS
AGD

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

MSI 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
2016
Q4 		– Sell
-1,080
Closed -$9K – 3811
2016
Q3 		$9K Buy
1,080
+24
+2% +$210 ﹤0.01% 2830
2016
Q2 		$9K Buy
1,056
+24
+2% +$205 ﹤0.01% 2814
2016
Q1 		$9K Buy
1,032
+25
+2% +$202 ﹤0.01% 2806
2015
Q4 		$9K Buy
+1,007
New +$9.04K ﹤0.01% 2743

Other funds holding AGD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's AGD Position: Q4 2016 in Review

MSI Financial Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2016, closing a stake of 1,080 shares — an estimated $9K sold.

MSI Financial Services first reported a position in AGD in Q4 2015 and held it in 4 quarters. The position peaked at $9K in Q3 2016. 32 funds tracked by Wall St. Rank hold AGD as of Q4 2016.

  • MSI Financial Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,080 abrdn Global Dynamic Dividend Fund shares in Q4 2016, an estimated $9K.
  • MSI Financial Services first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's abrdn Global Dynamic Dividend Fund position peaked at $9K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.