Citigroup
AGD

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

Citigroup’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
Q1 		$65 Hold
6
– – ﹤0.01% 5628
2025
Q4 		$70 Hold
6
– – ﹤0.01% 5685
2025
Q3 		$80 Hold
6
– – ﹤0.01% 5820
2025
Q2 		$66 Hold
6
– – ﹤0.01% 5530
2025
Q1 		$60 Hold
6
– – ﹤0.01% 5447
2024
Q4 		$59 Hold
6
– – ﹤0.01% 5708
2024
Q3 		$64 Hold
6
– – ﹤0.01% 5551
2024
Q2 		$59 Hold
6
– – ﹤0.01% 5471
2024
Q1 		$58 Hold
6
– – ﹤0.01% 5517
2023
Q4 		$56 Hold
6
– – ﹤0.01% 5582
2023
Q3 		$52 Hold
6
– – ﹤0.01% 5522
2023
Q2 		$57 Hold
6
– – ﹤0.01% 5470
2023
Q1 		$56 Buy
+6
New +$58 ﹤0.01% 5318
2021
Q4 		– Sell
-5
Closed – – 5794
2021
Q3 		$0 Sell
5
-1,600
-100% -$19.4K ﹤0.01% 5731
2021
Q2 		$19K Buy
1,605
+1,127
+236% +$13.3K ﹤0.01% 5316
2021
Q1 		$5K Sell
478
-26
-5% -$283 ﹤0.01% 5876
2020
Q4 		$5K Hold
504
– – ﹤0.01% 7100
2020
Q3 		$5K Sell
504
-7
-1% -$65 ﹤0.01% 6973
2020
Q2 		$4K Hold
511
– – ﹤0.01% 7299
2020
Q1 		$4K Buy
511
+3
+0.6% +$28 ﹤0.01% 7295
2019
Q4 		$5K Buy
508
+340
+202% +$3.38K ﹤0.01% 7376
2019
Q3 		$2K Sell
168
-8
-5% -$76 ﹤0.01% 7517
2019
Q2 		$2K Sell
176
-8
-4% -$76 ﹤0.01% 7610
2019
Q1 		$2K Buy
184
+161
+700% +$1.52K ﹤0.01% 7516
2018
Q4 		$0 Hold
23
– – ﹤0.01% 7644
2018
Q3 		$0 Hold
23
– – ﹤0.01% 7726
2018
Q2 		$0 Hold
23
– – ﹤0.01% 7587
2018
Q1 		$0 Hold
23
– – ﹤0.01% 7517
2017
Q4 		$0 Hold
23
– – ﹤0.01% 7537
2017
Q3 		$0 Sell
23
-26
-53% -$270 ﹤0.01% 7239
2017
Q2 		$1K Hold
49
– – ﹤0.01% 7110
2017
Q1 		$0 Sell
49
-1,253
-96% -$11.8K ﹤0.01% 7168
2016
Q4 		$11K Buy
1,302
+27
+2% +$231 ﹤0.01% 6715
2016
Q3 		$11K Sell
1,275
-31,254
-96% -$273K ﹤0.01% 6485
2016
Q2 		$275K Buy
32,529
+8,110
+33% +$69.1K ﹤0.01% 4204
2016
Q1 		$209K Buy
24,419
+22,663
+1,291% +$183K ﹤0.01% 5045
2015
Q4 		$16K Hold
1,756
– – ﹤0.01% 6592
2015
Q3 		$15K Hold
1,756
– – ﹤0.01% 6195
2015
Q2 		$17K Sell
1,756
-611
-26% -$6.32K ﹤0.01% 6184
2015
Q1 		$24K Sell
2,367
-1,386
-37% -$14K ﹤0.01% 5990
2014
Q4 		$37K Buy
3,753
+86
+2% +$840 ﹤0.01% 5876
2014
Q3 		$37K Buy
3,667
+2,278
+164% +$23.5K ﹤0.01% 5500
2014
Q2 		$14K Sell
1,389
-5,706
-80% -$58.1K ﹤0.01% 5998
2014
Q1 		$71K Buy
7,095
+3,631
+105% +$35.8K ﹤0.01% 5254
2013
Q4 		$35K Buy
3,464
+1,149
+50% +$11.3K ﹤0.01% 5896
2013
Q3 		$22K Sell
2,315
-161
-7% -$1.51K ﹤0.01% 5852
2013
Q2 		$23K Buy
+2,476
New +$23.8K ﹤0.01% 5757

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's AGD Position: Q1 2026 in Review

Citigroup held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q1 2026 at 6 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #5628.

Citigroup first reported a position in AGD in Q2 2013 and has held it in 47 quarters since. The position peaked at $275K in Q2 2016. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Citigroup held 6 shares of abrdn Global Dynamic Dividend Fund worth $65 as of Q1 2026.
  • Citigroup left its abrdn Global Dynamic Dividend Fund share count unchanged in Q1 2026.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5628 holding.
  • Citigroup first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 47 quarters since.
  • Citigroup's abrdn Global Dynamic Dividend Fund position peaked at $275K in Q2 2016.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.