PWPS
AGD

Pinnacle Wealth Planning Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Pinnacle Wealth Planning 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
2021
Q1 		– Sell
-1,249
Closed -$13K – 380
2020
Q4 		$13K Buy
+1,249
New +$12.1K ﹤0.01% 1299

Other funds holding AGD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Pinnacle Wealth Planning Services's AGD Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2021, closing a stake of 1,249 shares — an estimated $13K sold.

Pinnacle Wealth Planning Services first reported a position in AGD in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 47 funds tracked by Wall St. Rank hold AGD as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 1,249 abrdn Global Dynamic Dividend Fund shares in Q1 2021, an estimated $13K.
  • Pinnacle Wealth Planning Services first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2020 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's abrdn Global Dynamic Dividend Fund position peaked at $13K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.