Raymond James Financial Services Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Raymond James Financial Services 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
2024 Q3	$525K	Buy	49,423 +1,993	+4%	+$20K	﹤0.01%	2588
2024 Q2	$463K	Sell	47,430 -3,328	-7%	-$31.8K	﹤0.01%	2593
2024 Q1	$493K	Sell	50,758 -12,279	-19%	-$116K	﹤0.01%	2529
2023 Q4	$589K	Buy	63,037 +4,992	+9%	+$44.3K	﹤0.01%	2306
2023 Q3	$503K	Buy	58,045 +3,210	+6%	+$29.9K	﹤0.01%	2330
2023 Q2	$523K	Buy	54,835 +8,485	+18%	+$79.6K	﹤0.01%	2328
2023 Q1	$432K	Buy	+46,350	New	+$445K	﹤0.01%	2426
2021 Q1	–	Sell	-42,910	Closed	-$448K	–	3178
2020 Q4	$448K	Hold	42,910	–	–	﹤0.01%	2209
2020 Q3	$395K	Buy	+42,910	New	+$400K	﹤0.01%	2123
2020 Q1	–	Sell	-10,025	Closed	-$104K	–	2423
2019 Q4	$104K	Sell	10,025 -6,120	-38%	-$60.8K	﹤0.01%	2702
2019 Q3	$156K	Buy	+16,145	New	+$154K	﹤0.01%	2555

Other funds holding AGD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

KIM

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial Services Advisors's AGD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 4.2% in Q3 2024, buying an estimated $20K and bringing the position to 49,423 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Raymond James Financial Services Advisors first reported a position in AGD in Q3 2019 and has held it in 11 quarters since. The position peaked at $589K in Q4 2023. 66 funds tracked by Wall St. Rank hold AGD as of Q3 2024.

Raymond James Financial Services Advisors held 49,423 shares of abrdn Global Dynamic Dividend Fund worth $525K as of Q3 2024.
Raymond James Financial Services Advisors bought 1,993 abrdn Global Dynamic Dividend Fund shares in Q3 2024, an estimated $20K.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2588 holding.
Raymond James Financial Services Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2019 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's abrdn Global Dynamic Dividend Fund position peaked at $589K in Q4 2023.
66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.