BI
AGD

Bulldog Investors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Bulldog Investors’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
Q1 		– Sell
-49,874
Closed -$466K – 162
2023
Q4 		$466K Hold
49,874
– – 0.15% 92
2023
Q3 		$432K Hold
49,874
– – 0.15% 98
2023
Q2 		$476K Hold
49,874
– – 0.16% 108
2023
Q1 		$465K Buy
+49,874
New +$479K 0.15% 129

Other funds holding AGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Bulldog Investors's AGD Position: Q1 2024 in Review

Bulldog Investors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2024, closing a stake of 49,874 shares — an estimated $466K sold.

Bulldog Investors first reported a position in AGD in Q1 2023 and held it in 4 quarters. The position peaked at $476K in Q2 2023. 69 funds tracked by Wall St. Rank hold AGD as of Q1 2024.

  • Bulldog Investors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Bulldog Investors sold 49,874 abrdn Global Dynamic Dividend Fund shares in Q1 2024, an estimated $466K.
  • Bulldog Investors first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 4 quarters.
  • Bulldog Investors's abrdn Global Dynamic Dividend Fund position peaked at $476K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.