WAM
AGD

Weiss Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Weiss Asset 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
2019
Q3 		– Sell
-12,700
Closed -$122K – 381
2019
Q2 		$122K Buy
12,700
+2,322
+22% +$21.9K 0.01% 293
2019
Q1 		$98K Buy
+10,378
New +$98.2K 0.01% 269
2016
Q1 		– Sell
-14,166
Closed -$125K – 72
2015
Q4 		$125K Buy
+14,166
New +$127K 0.03% 220

Other funds holding AGD

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Weiss Asset Management's AGD Position: Q3 2019 in Review

Weiss Asset Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2019, closing a stake of 12,700 shares — an estimated $122K sold.

Weiss Asset Management first reported a position in AGD in Q4 2015 and held it in 3 quarters. The position peaked at $125K in Q4 2015. 41 funds tracked by Wall St. Rank hold AGD as of Q3 2019.

  • Weiss Asset Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 12,700 abrdn Global Dynamic Dividend Fund shares in Q3 2019, an estimated $122K.
  • Weiss Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2015 and held it in 3 quarters.
  • Weiss Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $125K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.