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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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.