Next Financial Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-250	Closed	-$3K	–	2106
2019 Q4	$3K	Hold	250	–	–	﹤0.01%	2058
2019 Q3	$2K	Hold	250	–	–	﹤0.01%	2080
2019 Q2	$2K	Hold	250	–	–	﹤0.01%	2085
2019 Q1	$2K	Hold	250	–	–	﹤0.01%	1426
2018 Q4	$2K	Hold	250	–	–	﹤0.01%	1714
2018 Q3	$3K	Buy	+250	New	+$2.6K	﹤0.01%	1232
2017 Q4	–	Sell	-250	Closed	-$3K	–	302
2017 Q3	$3K	Hold	250	–	–	﹤0.01%	1522
2017 Q2	$3K	Hold	250	–	–	﹤0.01%	1646
2017 Q1	$3K	Buy	+250	New	+$2.36K	﹤0.01%	1606
2016 Q1	–	Sell	-1,585	Closed	-$14K	–	1712
2015 Q4	$14K	Buy	1,585 +33	+2%	+$296	0.01%	1052
2015 Q3	$13K	Buy	1,552 +33	+2%	+$311	﹤0.01%	1103
2015 Q2	$15K	Buy	+1,519	New	+$15.7K	0.01%	1106

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

PPA

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

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Next Financial Group's AGD Position: Q1 2020 in Review

Next Financial Group sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2020, closing a stake of 250 shares — an estimated $3K sold.

Next Financial Group first reported a position in AGD in Q2 2015 and held it in 12 quarters. The position peaked at $15K in Q2 2015. 51 funds tracked by Wall St. Rank hold AGD as of Q1 2020.

Next Financial Group reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 250 abrdn Global Dynamic Dividend Fund shares in Q1 2020, an estimated $3K.
Next Financial Group first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2015 and held it in 12 quarters.
Next Financial Group's abrdn Global Dynamic Dividend Fund position peaked at $15K in Q2 2015.
51 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.