TRCT
AGD

Tower Research Capital (TRC)’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Tower Research Capital (TRC)’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
2022
Q1 		– Sell
-591
Closed -$7K – 6054
2021
Q4 		$7K Buy
+591
New +$7.08K ﹤0.01% 4884
2021
Q1 		– Sell
-1,007
Closed -$11K – 5358
2020
Q4 		$11K Buy
+1,007
New +$9.74K ﹤0.01% 4241
2019
Q1 		– Sell
-921
Closed -$8K – 3732
2018
Q4 		$8K Sell
921
-4,072
-82% -$37.7K ﹤0.01% 2604
2018
Q3 		$52K Buy
4,993
+4,332
+655% +$45K ﹤0.01% 1728
2018
Q2 		$7K Buy
+661
New +$7K ﹤0.01% 2931
2016
Q2 		– Sell
-184
Closed -$2K – 4377
2016
Q1 		$2K Buy
+184
New +$1.49K ﹤0.01% 3311
2015
Q4 		– Sell
-30
Closed – – 4410
2015
Q3 		$0 Sell
30
-5,074
-99% -$47.9K ﹤0.01% 3927
2015
Q2 		$51K Buy
+5,104
New +$52.8K ﹤0.01% 1342

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Tower Research Capital (TRC)'s AGD Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2022, closing a stake of 591 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in AGD in Q2 2015 and held it in 8 quarters. The position peaked at $52K in Q3 2018. 39 funds tracked by Wall St. Rank hold AGD as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 591 abrdn Global Dynamic Dividend Fund shares in Q1 2022, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2015 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s abrdn Global Dynamic Dividend Fund position peaked at $52K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.