PFG
AGD

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

Piershale 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
2016
Q3 		– Sell
-250
Closed -$2K – 152
2016
Q2 		$2K Hold
250
– – ﹤0.01% 120
2016
Q1 		$2K Hold
250
– – ﹤0.01% 118
2015
Q4 		$2K Hold
250
– – ﹤0.01% 169
2015
Q3 		$2K Buy
+250
New +$2.36K ﹤0.01% 116

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Piershale Financial Group's AGD Position: Q3 2016 in Review

Piershale Financial Group sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2016, closing a stake of 250 shares — an estimated $2K sold.

Piershale Financial Group first reported a position in AGD in Q3 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 37 funds tracked by Wall St. Rank hold AGD as of Q3 2016.

  • Piershale Financial Group reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2016 after selling out during the quarter.
  • Piershale Financial Group sold 250 abrdn Global Dynamic Dividend Fund shares in Q3 2016, an estimated $2K.
  • Piershale Financial Group first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2015 and held it in 4 quarters.
  • Piershale Financial Group's abrdn Global Dynamic Dividend Fund position peaked at $2K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2016.

Based on Piershale Financial Group's 13F filing for Q3 2016, filed 18 Oct 2016.