CSS LLC’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,326
| Closed | -$103K | – | 964 |
|
|
2025
Q1 | $103K | Sell |
10,326
-8,102
| -44% | -$82.4K | 0.01% | 785 |
|
|
2024
Q4 | $181K | Sell |
18,428
-14,121
| -43% | -$145K | 0.01% | 787 |
|
|
2024
Q3 | $346K | Buy |
32,549
+214
| +0.7% | +$2.15K | 0.02% | 578 |
|
|
2024
Q2 | $316K | Buy |
32,335
+438
| +1% | +$4.19K | 0.02% | 594 |
|
|
2024
Q1 | $310K | Buy |
31,897
+439
| +1% | +$4.13K | 0.02% | 564 |
|
|
2023
Q4 | $294K | Buy |
31,458
+61
| +0.2% | +$542 | 0.02% | 564 |
|
|
2023
Q3 | $272K | Sell |
31,397
-80
| -0.3% | -$746 | 0.02% | 543 |
|
|
2023
Q2 | $300K | Buy |
31,477
+422
| +1% | +$3.96K | 0.02% | 554 |
|
|
2023
Q1 | $290K | Buy |
31,055
+14,255
| +85% | +$137K | 0.02% | 466 |
|
|
2022
Q4 | $159K | Buy |
16,800
+6,270
| +60% | +$57K | 0.01% | 661 |
|
|
2022
Q3 | $89K | Buy |
+10,530
| New | +$101K | ﹤0.01% | 832 |
|
|
2021
Q3 | – | Sell |
-16,067
| Closed | -$193K | – | 1170 |
|
|
2021
Q2 | $193K | Sell |
16,067
-17,861
| -53% | -$211K | 0.01% | 856 |
|
|
2021
Q1 | $378K | Hold |
33,928
| – | – | 0.02% | 641 |
|
|
2020
Q4 | $354K | Hold |
33,928
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $312K | Buy |
33,928
+458
| +1% | +$4.26K | 0.01% | 500 |
|
|
2020
Q2 | $299K | Hold |
33,470
| – | – | 0.02% | 441 |
|
|
2020
Q1 | $246K | Sell |
33,470
-2,000
| -6% | -$18.9K | 0.02% | 397 |
|
|
2019
Q4 | $369K | Buy |
35,470
+468
| +1% | +$4.65K | 0.02% | 401 |
|
|
2019
Q3 | $338K | Buy |
35,002
+322
| +0.9% | +$3.07K | 0.02% | 364 |
|
|
2019
Q2 | $334K | Buy |
34,680
+228
| +0.7% | +$2.15K | 0.02% | 363 |
|
|
2019
Q1 | $326K | Hold |
34,452
| – | – | 0.02% | 359 |
|
|
2018
Q4 | $293K | Hold |
34,452
| – | – | 0.02% | 337 |
|
|
2018
Q3 | $356K | Hold |
34,452
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $353K | Hold |
34,452
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $362K | Hold |
34,452
| – | – | 0.02% | 346 |
|
|
2017
Q4 | $372K | Hold |
34,452
| – | – | 0.02% | 393 |
|
|
2017
Q3 | $366K | Hold |
34,452
| – | – | 0.02% | 405 |
|
|
2017
Q2 | $352K | Hold |
34,452
| – | – | 0.02% | 413 |
|
|
2017
Q1 | $336K | Sell |
34,452
-1,200
| -3% | -$11.3K | 0.02% | 403 |
|
|
2016
Q4 | $313K | Buy |
35,652
+749
| +2% | +$6.41K | 0.02% | 432 |
|
|
2016
Q3 | $304K | Buy |
34,903
+516
| +2% | +$4.51K | 0.01% | 476 |
|
|
2016
Q2 | $291K | Buy |
34,387
+765
| +2% | +$6.52K | 0.02% | 493 |
|
|
2016
Q1 | $287K | Buy |
33,622
+518
| +2% | +$4.19K | 0.02% | 458 |
|
|
2015
Q4 | $293K | Buy |
33,104
+708
| +2% | +$6.35K | 0.02% | 475 |
|
|
2015
Q3 | $277K | Buy |
32,396
+649
| +2% | +$6.12K | 0.02% | 508 |
|
|
2015
Q2 | $314K | Buy |
+31,747
| New | +$329K | 0.01% | 549 |
|
|
2014
Q1 | – | Sell |
-28,956
| Closed | -$295K | – | 659 |
|
|
2013
Q4 | $295K | Buy |
+28,956
| New | +$286K | 0.01% | 488 |
|
Other funds holding AGD
CSS LLC's AGD Position: Q2 2025 in Review
CSS LLC sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 10,326 shares — an estimated $103K sold.
CSS LLC first reported a position in AGD in Q4 2013 and held it in 37 quarters. The position peaked at $378K in Q1 2021. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.
- CSS LLC reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
- CSS LLC sold 10,326 abrdn Global Dynamic Dividend Fund shares in Q2 2025, an estimated $103K.
- CSS LLC first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2013 and held it in 37 quarters.
- CSS LLC's abrdn Global Dynamic Dividend Fund position peaked at $378K in Q1 2021.
- 61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.
Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.