Qube Research & Technologies (QRT)
AGD

Qube Research & Technologies (QRT)’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-16,760
Closed -$157K – 4419
2023
Q4 		$157K Hold
16,760
– – ﹤0.01% 2925
2023
Q3 		$145K Hold
16,760
– – ﹤0.01% 2526
2023
Q2 		$160K Hold
16,760
– – ﹤0.01% 1842
2023
Q1 		$156K Buy
+16,760
New +$161K ﹤0.01% 2008

Other funds holding AGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AGD Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2024, closing a stake of 16,760 shares — an estimated $157K sold.

Qube Research & Technologies (QRT) first reported a position in AGD in Q1 2023 and held it in 4 quarters. The position peaked at $160K in Q2 2023. 69 funds tracked by Wall St. Rank hold AGD as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,760 abrdn Global Dynamic Dividend Fund shares in Q1 2024, an estimated $157K.
  • Qube Research & Technologies (QRT) first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s abrdn Global Dynamic Dividend Fund position peaked at $160K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.