Pathstone Holdings’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Pathstone Holdings’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 Q1	–	Sell	-289,808	Closed	-$2.85M	–	2235
2024 Q4	$2.85M	Sell	289,808 -118,990	-29%	-$1.22M	0.01%	794
2024 Q3	$4.34M	Buy	408,798 +90,780	+29%	+$913K	0.02%	601
2024 Q2	$3.1M	Buy	318,018 +36,071	+13%	+$345K	0.01%	716
2024 Q1	$2.74M	Buy	281,947 +23,641	+9%	+$222K	0.01%	768
2023 Q4	$2.41M	Buy	+258,306	New	+$2.29M	0.01%	672

Other funds holding AGD

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

AAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Pathstone Holdings's AGD Position: Q1 2025 in Review

Pathstone Holdings sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2025, closing a stake of 289,808 shares — an estimated $2.85M sold.

Pathstone Holdings first reported a position in AGD in Q4 2023 and held it in 5 quarters. The position peaked at $4.34M in Q3 2024. 66 funds tracked by Wall St. Rank hold AGD as of Q1 2025.

Pathstone Holdings reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 289,808 abrdn Global Dynamic Dividend Fund shares in Q1 2025, an estimated $2.85M.
Pathstone Holdings first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's abrdn Global Dynamic Dividend Fund position peaked at $4.34M in Q3 2024.
66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.