QC
AGD

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

Quantedge 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
-28,200
Closed -$299K – 133
2024
Q3 		$299K Sell
28,200
-19,900
-41% -$200K 0.09% 155
2024
Q2 		$469K Buy
48,100
+1,500
+3% +$14.3K 0.17% 123
2024
Q1 		$452K Buy
46,600
+11,100
+31% +$104K 0.19% 84
2023
Q4 		$332K Buy
35,500
+13,900
+64% +$123K 0.16% 81
2023
Q3 		$187K Buy
21,600
+2,300
+12% +$21.4K 0.1% 110
2023
Q2 		$184K Buy
19,300
+6,600
+52% +$61.9K 0.08% 117
2023
Q1 		$118K Buy
12,700
+1,700
+15% +$16.3K 0.05% 129
2022
Q4 		$104K Sell
11,000
-800
-7% -$7.27K 0.03% 159
2022
Q3 		$100K Sell
11,800
-16,400
-58% -$157K 0.03% 198
2022
Q2 		$264K Buy
+28,200
New +$284K 0.05% 215
2021
Q2 		– Sell
-19,500
Closed -$217K – 137
2021
Q1 		$217K Sell
19,500
-14,400
-42% -$157K 0.17% 73
2020
Q4 		$354K Buy
+33,900
New +$328K 0.21% 85

Other funds holding AGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
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

Quantedge Capital's AGD Position: Q4 2024 in Review

Quantedge Capital sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2024, closing a stake of 28,200 shares — an estimated $299K sold.

Quantedge Capital first reported a position in AGD in Q4 2020 and held it in 12 quarters. The position peaked at $469K in Q2 2024. 70 funds tracked by Wall St. Rank hold AGD as of Q4 2024.

  • Quantedge Capital reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 28,200 abrdn Global Dynamic Dividend Fund shares in Q4 2024, an estimated $299K.
  • Quantedge Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2020 and held it in 12 quarters.
  • Quantedge Capital's abrdn Global Dynamic Dividend Fund position peaked at $469K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2024.

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