GIS
AGD

Grayhawk Investment Strategies’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Grayhawk Investment Strategies’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
-941
Closed -$9.14K – 126
2024
Q1 		$9.14K Buy
+941
New +$8.85K 0.01% 130

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

Grayhawk Investment Strategies's AGD Position: Q2 2024 in Review

Grayhawk Investment Strategies sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2024, closing a stake of 941 shares — an estimated $9.14K sold.

Grayhawk Investment Strategies first reported a position in AGD in Q1 2024 and held it in 1 quarter. The position peaked at $9.14K in Q1 2024. 65 funds tracked by Wall St. Rank hold AGD as of Q2 2024.

  • Grayhawk Investment Strategies reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 941 abrdn Global Dynamic Dividend Fund shares in Q2 2024, an estimated $9.14K.
  • Grayhawk Investment Strategies first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2024 and held it in 1 quarter.
  • Grayhawk Investment Strategies's abrdn Global Dynamic Dividend Fund position peaked at $9.14K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.