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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-284,365
Closed -$2.71M – 99
2023
Q2 		$2.71M Buy
284,365
+46,112
+19% +$440K 0.75% 37
2023
Q1 		$2.22M Buy
+238,253
New +$2.22M 0.86% 36