SEI Investments
AGD

SEI Investments’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-71
Closed -$1K – 2513
2018
Q2 		$1K Buy
+71
New +$752 ﹤0.01% 3422

Other funds holding AGD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

SEI Investments's AGD Position: Q3 2018 in Review

SEI Investments sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2018, closing a stake of 71 shares — an estimated $1K sold.

SEI Investments first reported a position in AGD in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 38 funds tracked by Wall St. Rank hold AGD as of Q3 2018.

  • SEI Investments reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 71 abrdn Global Dynamic Dividend Fund shares in Q3 2018, an estimated $1K.
  • SEI Investments first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2018 and held it in 1 quarter.
  • SEI Investments's abrdn Global Dynamic Dividend Fund position peaked at $1K in Q2 2018.
  • 38 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.