Jane Street
AGD

Jane Street’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Jane Street’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
2026
Q2 		$244K Sell
20,108
-4,619
-19% -$56.2K ﹤0.01% 9667
2026
Q1 		$267K Buy
+24,727
New +$299K ﹤0.01% 9488
2025
Q4 		– Sell
-13,968
Closed -$186K – 10988
2025
Q3 		$186K Buy
+13,968
New +$165K ﹤0.01% 9737

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Jane Street's AGD Position: Q2 2026 in Review

Jane Street reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 19% in Q2 2026, selling an estimated $56.2K and leaving 20,108 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #9667.

Jane Street first reported a position in AGD in Q3 2025 and has held it in 3 quarters since. The position peaked at $267K in Q1 2026. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Jane Street held 20,108 shares of abrdn Global Dynamic Dividend Fund worth $244K as of Q2 2026.
  • Jane Street sold 4,619 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $56.2K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9667 holding.
  • Jane Street first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2025 and has held it in 3 quarters since.
  • Jane Street's abrdn Global Dynamic Dividend Fund position peaked at $267K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.