SSG
AGD

Summit Securities Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Summit Securities Group’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
2013
Q3 		– Sell
-6
Closed – – 412
2013
Q2 		$0 Buy
+6
New +$58 ﹤0.01% 599

Other funds holding AGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Summit Securities Group's AGD Position: Q3 2013 in Review

Summit Securities Group sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2013, closing a stake of 6 shares.

Summit Securities Group first reported a position in AGD in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 26 funds tracked by Wall St. Rank hold AGD as of Q3 2013.

  • Summit Securities Group reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2013 after selling out during the quarter.
  • Summit Securities Group sold 6 abrdn Global Dynamic Dividend Fund shares in Q3 2013.
  • Summit Securities Group first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 1 quarter.
  • Summit Securities Group's abrdn Global Dynamic Dividend Fund position peaked at $0 in Q2 2013.
  • 26 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2013.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.