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

Raleigh Capital Management’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
2023 Q4	–	Sell	-1,050	Closed	-$9.09K	–	1081
2023 Q3	$9.09K	Sell	1,050 -100	-9%	-$932	﹤0.01%	556
2023 Q2	$11K	Hold	1,150	–	–	0.01%	467
2023 Q1	$10.7K	Hold	1,150	–	–	0.01%	486
2022 Q4	$10.9K	Hold	1,150	–	–	0.01%	415
2022 Q3	$10K	Buy	1,150 +100	+10%	+$956	0.01%	349
2022 Q2	$10K	Hold	1,050	–	–	0.01%	343
2022 Q1	$12K	Buy	+1,050	New	+$11.9K	0.01%	335

Other funds holding AGD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raleigh Capital Management's AGD Position: Q4 2023 in Review

Raleigh Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2023, closing a stake of 1,050 shares — an estimated $9.09K sold.

Raleigh Capital Management first reported a position in AGD in Q1 2022 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 71 funds tracked by Wall St. Rank hold AGD as of Q4 2023.

Raleigh Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2023 after selling out during the quarter.
Raleigh Capital Management sold 1,050 abrdn Global Dynamic Dividend Fund shares in Q4 2023, an estimated $9.09K.
Raleigh Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2022 and held it in 7 quarters.
Raleigh Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $12K in Q1 2022.
71 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.