GGI
AGD

Godsey & Gibb Inc’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Godsey & Gibb Inc’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
2024
Q2 		– Sell
-2,851
Closed -$27.7K – 400
2024
Q1 		$27.7K Sell
2,851
-1,602
-36% -$15.1K ﹤0.01% 205
2023
Q4 		$41.6K Buy
4,453
+2,851
+178% +$25.3K ﹤0.01% 174
2023
Q3 		$13.9K Hold
1,602
– – ﹤0.01% 228
2023
Q2 		$15.3K Sell
1,602
-10,800
-87% -$101K ﹤0.01% 245
2023
Q1 		$116K Sell
12,402
-1,000
-7% -$9.61K 0.01% 125
2022
Q4 		$127K Buy
+13,402
New +$122K 0.02% 81

Other funds holding AGD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Godsey & Gibb Inc's AGD Position: Q2 2024 in Review

Godsey & Gibb Inc sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2024, closing a stake of 2,851 shares — an estimated $27.7K sold.

Godsey & Gibb Inc first reported a position in AGD in Q4 2022 and held it in 6 quarters. The position peaked at $127K in Q4 2022. 65 funds tracked by Wall St. Rank hold AGD as of Q2 2024.

  • Godsey & Gibb Inc reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Godsey & Gibb Inc sold 2,851 abrdn Global Dynamic Dividend Fund shares in Q2 2024, an estimated $27.7K.
  • Godsey & Gibb Inc first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2022 and held it in 6 quarters.
  • Godsey & Gibb Inc's abrdn Global Dynamic Dividend Fund position peaked at $127K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2024.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.