Citadel Advisors
AGD

Citadel Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Citadel Advisors’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
-11,622
Closed -$114K – 14388
2024
Q4 		$114K Buy
+11,622
New +$119K ﹤0.01% 11273
2021
Q4 		– Sell
-54,384
Closed -$632K – 13711
2021
Q3 		$632K Buy
+54,384
New +$660K ﹤0.01% 9302

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

Citadel Advisors's AGD Position: Q1 2025 in Review

Citadel Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2025, closing a stake of 11,622 shares — an estimated $114K sold.

Citadel Advisors first reported a position in AGD in Q3 2021 and held it in 2 quarters. The position peaked at $632K in Q3 2021. 66 funds tracked by Wall St. Rank hold AGD as of Q1 2025.

  • Citadel Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 11,622 abrdn Global Dynamic Dividend Fund shares in Q1 2025, an estimated $114K.
  • Citadel Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2021 and held it in 2 quarters.
  • Citadel Advisors's abrdn Global Dynamic Dividend Fund position peaked at $632K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.