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

Squar Milner 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
2019 Q2	–	Sell	-2,000	Closed	-$18K	–	796
2019 Q1	$18K	Hold	2,000	–	–	0.01%	435
2018 Q4	$17K	Hold	2,000	–	–	0.02%	408
2018 Q3	$21K	Hold	2,000	–	–	0.02%	406
2018 Q2	$21K	Buy	+2,000	New	+$21.2K	0.02%	469

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

Squar Milner Financial Services's AGD Position: Q2 2019 in Review

Squar Milner Financial Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2019, closing a stake of 2,000 shares — an estimated $18K sold.

Squar Milner Financial Services first reported a position in AGD in Q2 2018 and held it in 4 quarters. The position peaked at $21K in Q3 2018. 39 funds tracked by Wall St. Rank hold AGD as of Q2 2019.

Squar Milner Financial Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2019 after selling out during the quarter.
Squar Milner Financial Services sold 2,000 abrdn Global Dynamic Dividend Fund shares in Q2 2019, an estimated $18K.
Squar Milner Financial Services first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2018 and held it in 4 quarters.
Squar Milner Financial Services's abrdn Global Dynamic Dividend Fund position peaked at $21K in Q3 2018.
39 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2019.

Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.