QL
AGD

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
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 $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quarry LP's AGD Position: Q1 2026 in Review

Quarry LP opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026: 5,007 shares worth $54.1K. The stake represents 0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: Quarry LP previously reported a position in AGD as recently as Q2 2025.

Quarry LP first reported a position in AGD in Q4 2024 and has held it in 4 quarters since. The position peaked at $750K in Q1 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Quarry LP held 5,007 shares of abrdn Global Dynamic Dividend Fund worth $54.1K as of Q1 2026.
  • abrdn Global Dynamic Dividend Fund was a new Quarry LP position in Q1 2026.
  • abrdn Global Dynamic Dividend Fund made up 0.01% of Quarry LP's portfolio in Q1 2026, its #654 holding.
  • Quarry LP first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and has held it in 4 quarters since.
  • Quarry LP's abrdn Global Dynamic Dividend Fund position peaked at $750K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.