Huntington National Bank’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-2,000	Closed	-$18.7K	–	3779
2023 Q1	$18.7K	Hold	2,000	–	–	﹤0.01%	1342
2022 Q4	$18.9K	Hold	2,000	–	–	﹤0.01%	1296
2022 Q3	$17K	Hold	2,000	–	–	﹤0.01%	1342
2022 Q2	$19K	Hold	2,000	–	–	﹤0.01%	1349
2022 Q1	$22K	Hold	2,000	–	–	﹤0.01%	1336
2021 Q4	$24K	Hold	2,000	–	–	﹤0.01%	1305
2021 Q3	$23K	Hold	2,000	–	–	﹤0.01%	1196
2021 Q2	$24K	Hold	2,000	–	–	﹤0.01%	1159
2021 Q1	$22K	Buy	+2,000	New	+$21.8K	﹤0.01%	1099

Other funds holding AGD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Huntington National Bank's AGD Position: Q2 2023 in Review

Huntington National Bank sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2023, closing a stake of 2,000 shares — an estimated $18.7K sold.

Huntington National Bank first reported a position in AGD in Q1 2021 and held it in 9 quarters. The position peaked at $24K in Q4 2021. 77 funds tracked by Wall St. Rank hold AGD as of Q2 2023.

Huntington National Bank reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2023 after selling out during the quarter.
Huntington National Bank sold 2,000 abrdn Global Dynamic Dividend Fund shares in Q2 2023, an estimated $18.7K.
Huntington National Bank first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2021 and held it in 9 quarters.
Huntington National Bank's abrdn Global Dynamic Dividend Fund position peaked at $24K in Q4 2021.
77 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2023.

Based on Huntington National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.