OP
AGD

ORG Partners’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

ORG Partners’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
-2,000
Closed -$19.5K – 1171
2024
Q2 		$19.5K Hold
2,000
– – ﹤0.01% 1078
2024
Q1 		$19.2K Buy
+2,000
New +$18.8K 0.04% 221
2023
Q4 		– Sell
-2,000
Closed -$17.3K – 1129
2023
Q3 		$17.3K Hold
2,000
– – 0.01% 722
2023
Q2 		$19.1K Buy
+2,000
New +$18.8K ﹤0.01% 883

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

ORG Partners's AGD Position: Q3 2024 in Review

ORG Partners sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2024, closing a stake of 2,000 shares — an estimated $19.5K sold.

ORG Partners first reported a position in AGD in Q2 2023 and held it in 4 quarters. The position peaked at $19.5K in Q2 2024. 66 funds tracked by Wall St. Rank hold AGD as of Q3 2024.

  • ORG Partners reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 2,000 abrdn Global Dynamic Dividend Fund shares in Q3 2024, an estimated $19.5K.
  • ORG Partners first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2023 and held it in 4 quarters.
  • ORG Partners's abrdn Global Dynamic Dividend Fund position peaked at $19.5K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.