Logan Stone Capital’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Logan Stone Capital’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 Q4	–	Sell	-72,105	Closed	-$766K	–	114
2024 Q3	$766K	Sell	72,105 -33,987	-32%	-$342K	0.19%	84
2024 Q2	$1.04M	Buy	106,092 +7,092	+7%	+$67.8K	0.27%	87
2024 Q1	$961K	Buy	99,000 +27,126	+38%	+$255K	0.21%	82
2023 Q4	$671K	Buy	71,874 +4,098	+6%	+$36.4K	0.14%	106
2023 Q3	$587K	Sell	67,776 -9,800	-13%	-$91.4K	0.16%	95
2023 Q2	$740K	Buy	77,576 +18,578	+31%	+$174K	0.25%	91
2023 Q1	$550K	Buy	+58,998	New	+$567K	0.22%	107

Other funds holding AGD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Logan Stone Capital's AGD Position: Q4 2024 in Review

Logan Stone Capital sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2024, closing a stake of 72,105 shares — an estimated $766K sold.

Logan Stone Capital first reported a position in AGD in Q1 2023 and held it in 7 quarters. The position peaked at $1.04M in Q2 2024. 70 funds tracked by Wall St. Rank hold AGD as of Q4 2024.

Logan Stone Capital reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 72,105 abrdn Global Dynamic Dividend Fund shares in Q4 2024, an estimated $766K.
Logan Stone Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 7 quarters.
Logan Stone Capital's abrdn Global Dynamic Dividend Fund position peaked at $1.04M in Q2 2024.
70 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.