VIA
AGD

Vantage Investment Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Vantage Investment Advisors’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
2015
Q1 		– Sell
-850
Closed -$8K – 829
2014
Q4 		$8K Buy
+850
New +$8.3K ﹤0.01% 536

Other funds holding AGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Vantage Investment Advisors's AGD Position: Q1 2015 in Review

Vantage Investment Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2015, closing a stake of 850 shares — an estimated $8K sold.

Vantage Investment Advisors first reported a position in AGD in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 18 funds tracked by Wall St. Rank hold AGD as of Q1 2015.

  • Vantage Investment Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 850 abrdn Global Dynamic Dividend Fund shares in Q1 2015, an estimated $8K.
  • Vantage Investment Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2014 and held it in 1 quarter.
  • Vantage Investment Advisors's abrdn Global Dynamic Dividend Fund position peaked at $8K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2015.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.