PA
AGD

Procyon Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Procyon Advisors’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
-1,140
Closed -$12K – 991
2019
Q4 		$12K Buy
+1,140
New +$11.3K 0.01% 591

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
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

Procyon Advisors's AGD Position: Q1 2020 in Review

Procyon Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2020, closing a stake of 1,140 shares — an estimated $12K sold.

Procyon Advisors first reported a position in AGD in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 51 funds tracked by Wall St. Rank hold AGD as of Q1 2020.

  • Procyon Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Procyon Advisors sold 1,140 abrdn Global Dynamic Dividend Fund shares in Q1 2020, an estimated $12K.
  • Procyon Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2019 and held it in 1 quarter.
  • Procyon Advisors's abrdn Global Dynamic Dividend Fund position peaked at $12K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2020.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.