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
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 $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's AGD Position: Q1 2026 in Review

Jane Street opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026: 24,727 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #9488 among its holdings. This is a return to the name: Jane Street previously reported a position in AGD as recently as Q3 2025.

Jane Street first reported a position in AGD in Q3 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Jane Street held 24,727 shares of abrdn Global Dynamic Dividend Fund worth $267K as of Q1 2026.
  • abrdn Global Dynamic Dividend Fund was a new Jane Street position in Q1 2026.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9488 holding.
  • Jane Street first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2025 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.