SeaCrest Wealth Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-75	Closed	-$1K	–	543
2019 Q1	$1K	Hold	75	–	–	﹤0.01%	1984
2018 Q4	$1K	Hold	75	–	–	﹤0.01%	1968
2018 Q3	$1K	Hold	75	–	–	﹤0.01%	2124
2018 Q2	$1K	Sell	75 -668	-90%	-$7.07K	﹤0.01%	2067
2018 Q1	$8K	Hold	743	–	–	﹤0.01%	1640
2017 Q4	$8K	Buy	+743	New	+$7.91K	﹤0.01%	1660

Other funds holding AGD

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

JMPWA

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

SeaCrest Wealth Management's AGD Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2019, closing a stake of 75 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in AGD in Q4 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2018. 39 funds tracked by Wall St. Rank hold AGD as of Q2 2019.

SeaCrest Wealth Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 75 abrdn Global Dynamic Dividend Fund shares in Q2 2019, an estimated $1K.
SeaCrest Wealth Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's abrdn Global Dynamic Dividend Fund position peaked at $8K in Q1 2018.
39 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.