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

Prospera 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
2022 Q2	–	Sell	-7,598	Closed	-$85K	–	1628
2022 Q1	$85K	Buy	+7,598	New	+$86.3K	﹤0.01%	1164
2020 Q4	–	Sell	-9,872	Closed	-$91K	–	689
2020 Q3	$91K	Buy	+9,872	New	+$91.9K	0.03%	429
2020 Q1	–	Sell	-12,060	Closed	-$125K	–	512
2019 Q4	$125K	Buy	12,060 +329	+3%	+$3.27K	0.01%	583
2019 Q3	$113K	Buy	11,731 +179	+2%	+$1.71K	0.01%	532
2019 Q2	$111K	Buy	11,552 +190	+2%	+$1.79K	0.01%	506
2019 Q1	$110K	Buy	11,362 +307	+3%	+$2.91K	0.04%	313
2018 Q4	$94K	Buy	+11,055	New	+$102K	0.02%	381

Other funds holding AGD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Prospera Financial Services's AGD Position: Q2 2022 in Review

Prospera Financial Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2022, closing a stake of 7,598 shares — an estimated $85K sold.

Prospera Financial Services first reported a position in AGD in Q4 2018 and held it in 7 quarters. The position peaked at $125K in Q4 2019. 43 funds tracked by Wall St. Rank hold AGD as of Q2 2022.

Prospera Financial Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2022 after selling out during the quarter.
Prospera Financial Services sold 7,598 abrdn Global Dynamic Dividend Fund shares in Q2 2022, an estimated $85K.
Prospera Financial Services first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2018 and held it in 7 quarters.
Prospera Financial Services's abrdn Global Dynamic Dividend Fund position peaked at $125K in Q4 2019.
43 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.