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

BlackRock’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
2020 Q3	–	Sell	-108,100	Closed	-$965K	–	5035
2020 Q2	$965K	Hold	108,100	–	–	﹤0.01%	4047
2020 Q1	$793K	Hold	108,100	–	–	﹤0.01%	3945
2019 Q4	$1.12M	Hold	108,100	–	–	﹤0.01%	3966
2019 Q3	$1.04M	Hold	108,100	–	–	﹤0.01%	3964
2019 Q2	$1.04M	Hold	108,100	–	–	﹤0.01%	3995
2019 Q1	$1.02M	Hold	108,100	–	–	﹤0.01%	3903
2018 Q4	$920K	Hold	108,100	–	–	﹤0.01%	3912
2018 Q3	$1.12M	Hold	108,100	–	–	﹤0.01%	3928
2018 Q2	$1.11M	Buy	+108,100	New	+$1.14M	﹤0.01%	3898

Other funds holding AGD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

BlackRock's AGD Position: Q3 2020 in Review

BlackRock sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2020, closing a stake of 108,100 shares — an estimated $965K sold.

BlackRock first reported a position in AGD in Q2 2018 and held it in 9 quarters. The position peaked at $1.12M in Q4 2019. 44 funds tracked by Wall St. Rank hold AGD as of Q3 2020.

BlackRock reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2020 after selling out during the quarter.
BlackRock sold 108,100 abrdn Global Dynamic Dividend Fund shares in Q3 2020, an estimated $965K.
BlackRock first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2018 and held it in 9 quarters.
BlackRock's abrdn Global Dynamic Dividend Fund position peaked at $1.12M in Q4 2019.
44 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.