A
AGD

Argentarii’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Argentarii’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
Q2 		– Sell
-18,070
Closed -$180K – 155
2025
Q1 		$180K Sell
18,070
-2,619
-13% -$26.6K 0.09% 151
2024
Q4 		$203K Buy
+20,689
New +$212K 0.1% 156

Other funds holding AGD

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Argentarii's AGD Position: Q2 2025 in Review

Argentarii sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 18,070 shares — an estimated $180K sold.

Argentarii first reported a position in AGD in Q4 2024 and held it in 2 quarters. The position peaked at $203K in Q4 2024. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.

  • Argentarii reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Argentarii sold 18,070 abrdn Global Dynamic Dividend Fund shares in Q2 2025, an estimated $180K.
  • Argentarii first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and held it in 2 quarters.
  • Argentarii's abrdn Global Dynamic Dividend Fund position peaked at $203K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.

Based on Argentarii's 13F filing for Q2 2025, filed 14 Jul 2025.