AC
AGD

Almitas Capital’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Almitas Capital’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
2025
Q1 		– Sell
-27,094
Closed -$266K – 84
2024
Q4 		$266K Buy
+27,094
New +$277K 0.06% 82

Other funds holding AGD

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Almitas Capital's AGD Position: Q1 2025 in Review

Almitas Capital sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2025, closing a stake of 27,094 shares — an estimated $266K sold.

Almitas Capital first reported a position in AGD in Q4 2024 and held it in 1 quarter. The position peaked at $266K in Q4 2024. 66 funds tracked by Wall St. Rank hold AGD as of Q1 2025.

  • Almitas Capital reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Almitas Capital sold 27,094 abrdn Global Dynamic Dividend Fund shares in Q1 2025, an estimated $266K.
  • Almitas Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and held it in 1 quarter.
  • Almitas Capital's abrdn Global Dynamic Dividend Fund position peaked at $266K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2025.

Based on Almitas Capital's 13F filing for Q1 2025, filed 15 May 2025.