Quarry LP
AGD icon

Quarry LP’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Quarry LP’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
2026
Q2 		– Sell
-5,007
Closed -$54.1K – 2380
2026
Q1 		$54.1K Buy
+5,007
New +$60.6K 0.01% 654
2025
Q3 		– Sell
-34,351
Closed -$379K – 2149
2025
Q2 		$379K Sell
34,351
-40,949
-54% -$413K 0.08% 220
2025
Q1 		$750K Hold
75,300
– – 0.16% 110
2024
Q4 		$738K Buy
+75,300
New +$771K 0.1% 110

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Quarry LP's AGD Position: Q2 2026 in Review

Quarry LP sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2026, closing a stake of 5,007 shares — an estimated $54.1K sold.

Quarry LP first reported a position in AGD in Q4 2024 and held it in 4 quarters. The position peaked at $750K in Q1 2025. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Quarry LP reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 5,007 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $54.1K.
  • Quarry LP first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and held it in 4 quarters.
  • Quarry LP's abrdn Global Dynamic Dividend Fund position peaked at $750K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.