HBCM
AGD

Heron Bay Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Heron Bay Capital Management’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
2023
Q3 		– Sell
-284,365
Closed -$2.71M – 99
2023
Q2 		$2.71M Buy
284,365
+46,112
+19% +$432K 0.75% 37
2023
Q1 		$2.22M Buy
+238,253
New +$2.29M 0.86% 36

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Heron Bay Capital Management's AGD Position: Q3 2023 in Review

Heron Bay Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2023, closing a stake of 284,365 shares — an estimated $2.71M sold.

Heron Bay Capital Management first reported a position in AGD in Q1 2023 and held it in 2 quarters. The position peaked at $2.71M in Q2 2023. 70 funds tracked by Wall St. Rank hold AGD as of Q3 2023.

  • Heron Bay Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 284,365 abrdn Global Dynamic Dividend Fund shares in Q3 2023, an estimated $2.71M.
  • Heron Bay Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 2 quarters.
  • Heron Bay Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $2.71M in Q2 2023.
  • 70 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2023.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.