Choreo LLC’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Choreo LLC’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
2026 Q2	$406K	Hold	33,547	–	–	﹤0.01%	1125
2026 Q1	$362K	Hold	33,547	–	–	﹤0.01%	1133
2025 Q4	$396K	Sell	33,547 -4,957	-13%	-$58.5K	0.01%	1041
2025 Q3	$513K	Hold	38,504	–	–	0.01%	913
2025 Q2	$425K	Sell	38,504 -2,752	-7%	-$27.8K	0.01%	976
2025 Q1	$411K	Sell	41,256 -10,394	-20%	-$106K	0.01%	931
2024 Q4	$506K	Buy	51,650 +328	+0.6%	+$3.36K	0.01%	898
2024 Q3	$538K	Buy	51,322 +373	+0.7%	+$3.75K	0.01%	865
2024 Q2	$496K	Sell	50,949 -7,208	-12%	-$68.9K	0.01%	811
2024 Q1	$565K	Sell	58,157 -18,449	-24%	-$174K	0.01%	407
2023 Q4	$720K	Buy	+76,606	New	+$680K	0.02%	319

Other funds holding AGD

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Choreo LLC's AGD Position: Q2 2026 in Review

Choreo LLC held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q2 2026 at 33,547 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Choreo LLC first reported a position in AGD in Q4 2023 and has held it in 11 quarters since. The position peaked at $720K in Q4 2023. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Choreo LLC held 33,547 shares of abrdn Global Dynamic Dividend Fund worth $406K as of Q2 2026.
Choreo LLC left its abrdn Global Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1125 holding.
Choreo LLC first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's abrdn Global Dynamic Dividend Fund position peaked at $720K in Q4 2023.
64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.