SWP
AGD

Stratos Wealth Partners’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-375
Closed -$4K – 894
2018
Q3 		$4K Buy
+375
New +$3.9K ﹤0.01% 2498
2018
Q2 		– Sell
-375
Closed -$4K – 1000
2018
Q1 		$4K Hold
375
– – ﹤0.01% 2654
2017
Q4 		$4K Buy
+375
New +$3.99K ﹤0.01% 2424

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stratos Wealth Partners's AGD Position: Q4 2018 in Review

Stratos Wealth Partners sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2018, closing a stake of 375 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in AGD in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 43 funds tracked by Wall St. Rank hold AGD as of Q4 2018.

  • Stratos Wealth Partners reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 375 abrdn Global Dynamic Dividend Fund shares in Q4 2018, an estimated $4K.
  • Stratos Wealth Partners first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's abrdn Global Dynamic Dividend Fund position peaked at $4K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.