Walled Lake Planning & Wealth Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Walled Lake Planning & Wealth Management’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
2021 Q1	–	Sell	-10	Closed	–	–	310
2020 Q4	$0	Sell	10 -10	-50%	-$97	﹤0.01%	317
2020 Q3	$0	Hold	20	–	–	﹤0.01%	337
2020 Q2	$0	Buy	20 +1	+5%	+$8	﹤0.01%	332
2020 Q1	$0	Buy	+19	New	+$179	﹤0.01%	320

Other funds holding AGD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Walled Lake Planning & Wealth Management's AGD Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2021, closing a stake of 10 shares.

Walled Lake Planning & Wealth Management first reported a position in AGD in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 47 funds tracked by Wall St. Rank hold AGD as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 10 abrdn Global Dynamic Dividend Fund shares in Q1 2021.
Walled Lake Planning & Wealth Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's abrdn Global Dynamic Dividend Fund position peaked at $0 in Q4 2020.
47 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.