ACM
AGD

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

Anfield Capital 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
2024
Q2 		– Sell
-1,406
Closed -$13.7K – 406
2024
Q1 		$13.7K Buy
1,406
+27
+2% +$254 0.01% 129
2023
Q4 		$12.9K Buy
1,379
+29
+2% +$258 0.01% 83
2023
Q3 		$11.7K Buy
1,350
+25
+2% +$233 0.01% 78
2023
Q2 		$12.6K Buy
1,325
+25
+2% +$234 0.01% 66
2023
Q1 		$12.1K Buy
+1,300
New +$12.5K 0.01% 68

Other funds holding AGD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Anfield Capital Management's AGD Position: Q2 2024 in Review

Anfield Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2024, closing a stake of 1,406 shares — an estimated $13.7K sold.

Anfield Capital Management first reported a position in AGD in Q1 2023 and held it in 5 quarters. The position peaked at $13.7K in Q1 2024. 65 funds tracked by Wall St. Rank hold AGD as of Q2 2024.

  • Anfield Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Anfield Capital Management sold 1,406 abrdn Global Dynamic Dividend Fund shares in Q2 2024, an estimated $13.7K.
  • Anfield Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 5 quarters.
  • Anfield Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $13.7K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.