KIM
AGD

Karpus Investment Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Karpus Investment Management’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
2025
Q2 		– Sell
-64,029
Closed -$638K – 201
2025
Q1 		$638K Sell
64,029
-297,978
-82% -$3.03M 0.02% 180
2024
Q4 		$3.55M Sell
362,007
-158,410
-30% -$1.62M 0.1% 127
2024
Q3 		$5.53M Sell
520,417
-15,073
-3% -$152K 0.15% 120
2024
Q2 		$5.23M Sell
535,490
-97,430
-15% -$931K 0.15% 109
2024
Q1 		$6.15M Buy
632,920
+415
+0.1% +$3.9K 0.18% 99
2023
Q4 		$5.91M Buy
632,505
+27,125
+4% +$241K 0.18% 97
2023
Q3 		$5.24M Buy
605,380
+137,850
+29% +$1.29M 0.18% 108
2023
Q2 		$4.46M Buy
467,530
+108,615
+30% +$1.02M 0.14% 133
2023
Q1 		$3.35M Buy
+358,915
New +$3.45M 0.11% 158
2020
Q4 		– Sell
-90,392
Closed -$833K – 222
2020
Q3 		$833K Sell
90,392
-27,815
-24% -$259K 0.03% 167
2020
Q2 		$1.06M Sell
118,207
-8,545
-7% -$71.2K 0.04% 155
2020
Q1 		$930K Buy
+126,752
New +$1.2M 0.04% 167
2017
Q2 		– Sell
-215,489
Closed -$2.1M – 140
2017
Q1 		$2.1M Sell
215,489
-117,209
-35% -$1.11M 0.11% 95
2016
Q4 		$2.92M Buy
332,698
+26,933
+9% +$230K 0.17% 97
2016
Q3 		$2.66M Sell
305,765
-7,425
-2% -$64.9K 0.14% 97
2016
Q2 		$2.65M Sell
313,190
-1,480
-0.5% -$12.6K 0.14% 100
2016
Q1 		$2.68M Buy
314,670
+258,235
+458% +$2.09M 0.12% 110
2015
Q4 		$499K Buy
+56,435
New +$506K 0.02% 173

Other funds holding AGD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Karpus Investment Management's AGD Position: Q2 2025 in Review

Karpus Investment Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 64,029 shares — an estimated $638K sold.

Karpus Investment Management first reported a position in AGD in Q4 2015 and held it in 18 quarters. The position peaked at $6.15M in Q1 2024. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.

  • Karpus Investment Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Karpus Investment Management sold 64,029 abrdn Global Dynamic Dividend Fund shares in Q2 2025, an estimated $638K.
  • Karpus Investment Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2015 and held it in 18 quarters.
  • Karpus Investment Management's abrdn Global Dynamic Dividend Fund position peaked at $6.15M in Q1 2024.
  • 61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.