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

Sowell 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
2021 Q2	–	Sell	-32	Closed	–	–	561
2021 Q1	$0	Sell	32 -4	-11%	-$44	﹤0.01%	3085
2020 Q4	$0	Hold	36	–	–	﹤0.01%	2676
2020 Q3	$0	Hold	36	–	–	﹤0.01%	2499
2020 Q2	$0	Hold	36	–	–	﹤0.01%	2441
2020 Q1	$0	Hold	36	–	–	﹤0.01%	2401
2019 Q4	$0	Hold	36	–	–	﹤0.01%	2500
2019 Q3	$0	Buy	+36	New	+$343	﹤0.01%	2383

Other funds holding AGD

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JMPWA

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

Sowell Financial Services's AGD Position: Q2 2021 in Review

Sowell Financial Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2021, closing a stake of 32 shares.

Sowell Financial Services first reported a position in AGD in Q3 2019 and held it in 7 quarters. The position peaked at $0 in Q1 2021. 43 funds tracked by Wall St. Rank hold AGD as of Q2 2021.

Sowell Financial Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 32 abrdn Global Dynamic Dividend Fund shares in Q2 2021.
Sowell Financial Services first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's abrdn Global Dynamic Dividend Fund position peaked at $0 in Q1 2021.
43 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.