V
AGD

Veritable’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Veritable’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
Q3 		– Sell
-10,200
Closed -$88K – 715
2015
Q2 		$88K Buy
+10,200
New +$106K ﹤0.01% 729

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Veritable's AGD Position: Q3 2015 in Review

Veritable sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2015, closing a stake of 10,200 shares — an estimated $88K sold.

Veritable first reported a position in AGD in Q2 2015 and held it in 1 quarter. The position peaked at $88K in Q2 2015. 29 funds tracked by Wall St. Rank hold AGD as of Q3 2015.

  • Veritable reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • Veritable sold 10,200 abrdn Global Dynamic Dividend Fund shares in Q3 2015, an estimated $88K.
  • Veritable first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2015 and held it in 1 quarter.
  • Veritable's abrdn Global Dynamic Dividend Fund position peaked at $88K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.