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
2026 Q2	$131K	Buy	+10,781	New	+$131K	﹤0.01%	12468
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

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

Citadel Advisors's AGD Position: Q2 2026 in Review

Citadel Advisors opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q2 2026: 10,781 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #12468 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AGD as recently as Q4 2024.

Citadel Advisors first reported a position in AGD in Q3 2021 and has held it in 3 quarters since. The position peaked at $632K in Q3 2021. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Citadel Advisors held 10,781 shares of abrdn Global Dynamic Dividend Fund worth $131K as of Q2 2026.
abrdn Global Dynamic Dividend Fund was a new Citadel Advisors position in Q2 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12468 holding.
Citadel Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2021 and has held it in 3 quarters since.
Citadel Advisors's abrdn Global Dynamic Dividend Fund position peaked at $632K in Q3 2021.
63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.