LCM
AGD

Landscape Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Landscape Capital 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
2024
Q3 		– Sell
-47,698
Closed -$466K – 648
2024
Q2 		$466K Sell
47,698
-3,806
-7% -$36.4K 0.04% 476
2024
Q1 		$500K Buy
51,504
+4,562
+10% +$42.9K 0.04% 444
2023
Q4 		$438K Buy
46,942
+28,228
+151% +$251K 0.04% 453
2023
Q3 		$162K Sell
18,714
-5,119
-21% -$47.7K 0.02% 391
2023
Q2 		$227K Sell
23,833
-3,554
-13% -$33.3K 0.03% 369
2023
Q1 		$256K Buy
+27,387
New +$263K 0.03% 383
2022
Q3 		– Sell
-10,954
Closed -$103K – 957
2022
Q2 		$103K Buy
+10,954
New +$110K 0.01% 879
2019
Q2 		– Sell
-13,783
Closed -$131K – 633
2019
Q1 		$131K Sell
13,783
-16,629
-55% -$157K 0.01% 645
2018
Q4 		$259K Buy
+30,412
New +$282K 0.02% 692
2017
Q1 		– Sell
-41,166
Closed -$361K – 500
2016
Q4 		$361K Buy
41,166
+17,847
+77% +$153K 0.05% 383
2016
Q3 		$203K Sell
23,319
-39,023
-63% -$341K 0.03% 375
2016
Q2 		$527K Sell
62,342
-39,484
-39% -$337K 0.07% 318
2016
Q1 		$869K Sell
101,826
-8,394
-8% -$67.9K 0.11% 294
2015
Q4 		$975K Buy
110,220
+76,698
+229% +$688K 0.12% 221
2015
Q3 		$287K Buy
33,522
+5,986
+22% +$56.5K 0.04% 468
2015
Q2 		$273K Buy
+27,536
New +$285K 0.05% 532

Other funds holding AGD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Landscape Capital Management's AGD Position: Q3 2024 in Review

Landscape Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2024, closing a stake of 47,698 shares — an estimated $466K sold.

Landscape Capital Management first reported a position in AGD in Q2 2015 and held it in 16 quarters. The position peaked at $975K in Q4 2015. 66 funds tracked by Wall St. Rank hold AGD as of Q3 2024.

  • Landscape Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 47,698 abrdn Global Dynamic Dividend Fund shares in Q3 2024, an estimated $466K.
  • Landscape Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2015 and held it in 16 quarters.
  • Landscape Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $975K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.