Karpus Investment Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,029
| Closed | -$638K | – | 201 |
|
|
2025
Q1 | $638K | Sell |
64,029
-297,978
| -82% | -$2.97M | 0.02% | 180 |
|
|
2024
Q4 | $3.55M | Sell |
362,007
-158,410
| -30% | -$1.55M | 0.1% | 127 |
|
|
2024
Q3 | $5.53M | Sell |
520,417
-15,073
| -3% | -$160K | 0.15% | 120 |
|
|
2024
Q2 | $5.23M | Sell |
535,490
-97,430
| -15% | -$951K | 0.15% | 109 |
|
|
2024
Q1 | $6.15M | Buy |
632,920
+415
| +0.1% | +$4.03K | 0.18% | 99 |
|
|
2023
Q4 | $5.91M | Buy |
632,505
+27,125
| +4% | +$253K | 0.18% | 97 |
|
|
2023
Q3 | $5.24M | Buy |
605,380
+137,850
| +29% | +$1.19M | 0.18% | 108 |
|
|
2023
Q2 | $4.46M | Buy |
467,530
+108,615
| +30% | +$1.04M | 0.14% | 133 |
|
|
2023
Q1 | $3.35M | Buy |
+358,915
| New | +$3.35M | 0.11% | 158 |
|
|
2020
Q4 | – | Sell |
-90,392
| Closed | -$833K | – | 222 |
|
|
2020
Q3 | $833K | Sell |
90,392
-27,815
| -24% | -$256K | 0.03% | 167 |
|
|
2020
Q2 | $1.06M | Sell |
118,207
-8,545
| -7% | -$76.3K | 0.04% | 155 |
|
|
2020
Q1 | $930K | Buy |
+126,752
| New | +$930K | 0.04% | 167 |
|
|
2017
Q2 | – | Sell |
-215,489
| Closed | -$2.1M | – | 140 |
|
|
2017
Q1 | $2.1M | Sell |
215,489
-117,209
| -35% | -$1.14M | 0.11% | 95 |
|
|
2016
Q4 | $2.92M | Buy |
332,698
+26,933
| +9% | +$236K | 0.17% | 97 |
|
|
2016
Q3 | $2.66M | Sell |
305,765
-7,425
| -2% | -$64.6K | 0.14% | 97 |
|
|
2016
Q2 | $2.65M | Sell |
313,190
-1,480
| -0.5% | -$12.5K | 0.14% | 100 |
|
|
2016
Q1 | $2.68M | Buy |
314,670
+258,235
| +458% | +$2.2M | 0.12% | 110 |
|
|
2015
Q4 | $499K | Buy |
+56,435
| New | +$499K | 0.02% | 173 |
|