AA
AGD

AQR Arbitrage’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

AQR Arbitrage’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
-72,927
Closed -$715K – 405
2024
Q4 		$715K Sell
72,927
-93,401
-56% -$956K 0.02% 278
2024
Q3 		$1.77M Sell
166,328
-66,199
-28% -$666K 0.04% 240
2024
Q2 		$2.27M Buy
232,527
+11,903
+5% +$114K 0.06% 225
2024
Q1 		$2.14M Buy
220,624
+28,895
+15% +$272K 0.08% 229
2023
Q4 		$1.79M Buy
191,729
+79,764
+71% +$708K 0.07% 255
2023
Q3 		$970K Buy
111,965
+49,564
+79% +$462K 0.04% 333
2023
Q2 		$595K Buy
62,401
+40,484
+185% +$380K 0.03% 411
2023
Q1 		$204K Buy
21,917
+10,510
+92% +$101K 0.01% 550
2022
Q4 		$108K Buy
+11,407
New +$104K ﹤0.01% 683
2022
Q3 		– Sell
-14,594
Closed -$137K – 1472
2022
Q2 		$137K Buy
+14,594
New +$147K ﹤0.01% 802
2021
Q1 		– Sell
-14,427
Closed -$151K – 987
2020
Q4 		$151K Buy
14,427
+892
+7% +$8.63K 0.01% 999
2020
Q3 		$125K Buy
+13,535
New +$126K ﹤0.01% 535
2020
Q1 		– Sell
-13,342
Closed -$139K – 564
2019
Q4 		$139K Sell
13,342
-4,681
-26% -$46.5K ﹤0.01% 430
2019
Q3 		$174K Buy
18,023
+523
+3% +$4.99K ﹤0.01% 410
2019
Q2 		$169K Hold
17,500
– – ﹤0.01% 446
2019
Q1 		$166K Hold
17,500
– – ﹤0.01% 473
2018
Q4 		$149K Buy
+17,500
New +$162K ﹤0.01% 511
2017
Q2 		– Sell
-25,730
Closed -$251K – 340
2017
Q1 		$251K Sell
25,730
-30,588
-54% -$289K ﹤0.01% 310
2016
Q4 		$494K Sell
56,318
-6,643
-11% -$56.8K 0.01% 283
2016
Q3 		$548K Sell
62,961
-12,860
-17% -$112K 0.01% 281
2016
Q2 		$641K Sell
75,821
-2,456
-3% -$20.9K 0.01% 278
2016
Q1 		$668K Sell
78,277
-2,500
-3% -$20.2K 0.01% 283
2015
Q4 		$715K Sell
80,777
-6,379
-7% -$57.2K 0.01% 314
2015
Q3 		$745K Sell
87,156
-4,913
-5% -$46.3K 0.01% 305
2015
Q2 		$911K Buy
92,069
+25,822
+39% +$267K 0.01% 273
2015
Q1 		$683K Buy
+66,247
New +$669K 0.01% 321

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

AQR Arbitrage's AGD Position: Q1 2025 in Review

AQR Arbitrage sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2025, closing a stake of 72,927 shares — an estimated $715K sold.

AQR Arbitrage first reported a position in AGD in Q1 2015 and held it in 26 quarters. The position peaked at $2.27M in Q2 2024. 66 funds tracked by Wall St. Rank hold AGD as of Q1 2025.

  • AQR Arbitrage reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 72,927 abrdn Global Dynamic Dividend Fund shares in Q1 2025, an estimated $715K.
  • AQR Arbitrage first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2015 and held it in 26 quarters.
  • AQR Arbitrage's abrdn Global Dynamic Dividend Fund position peaked at $2.27M in Q2 2024.
  • 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.