Relative Value Partners Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,093
| Closed | -$139K | – | 326 |
|
|
2024
Q1 | $139K | Buy |
15,093
+106
| +0.7% | +$997 | 0.01% | 270 |
|
|
2023
Q4 | $140K | Buy |
14,987
+112
| +0.8% | +$995 | 0.01% | 269 |
|
|
2023
Q3 | $129K | Buy |
14,875
+156
| +1% | +$1.46K | 0.01% | 251 |
|
|
2023
Q2 | $140K | Sell |
14,719
-5,004
| -25% | -$46.9K | 0.01% | 230 |
|
|
2023
Q1 | $184K | Buy |
19,723
+284
| +1% | +$2.73K | 0.01% | 232 |
|
|
2022
Q4 | $184K | Buy |
19,439
+160
| +0.8% | +$1.46K | 0.01% | 246 |
|
|
2022
Q3 | $163K | Sell |
19,279
-5,564
| -22% | -$53.2K | 0.01% | 225 |
|
|
2022
Q2 | $246K | Sell |
24,843
-426
| -2% | -$4.29K | 0.02% | 162 |
|
|
2022
Q1 | $283K | Sell |
25,269
-123
| -0.5% | -$1.4K | 0.02% | 216 |
|
|
2021
Q4 | $309K | Sell |
25,392
-5,667
| -18% | -$67.9K | 0.02% | 160 |
|
|
2021
Q3 | $361K | Sell |
31,059
-11,343
| -27% | -$138K | 0.03% | 153 |
|
|
2021
Q2 | $509K | Sell |
42,402
-2,059
| -5% | -$24.3K | 0.04% | 129 |
|
|
2021
Q1 | $495K | Sell |
44,461
-107
| -0.2% | -$1.17K | 0.04% | 138 |
|
|
2020
Q4 | $468K | Buy |
44,568
+195
| +0.4% | +$1.89K | 0.04% | 137 |
|
|
2020
Q3 | $409K | Sell |
44,373
-4
| -0% | -$37 | 0.04% | 125 |
|
|
2020
Q2 | $396K | Sell |
44,377
-9,728
| -18% | -$81.1K | 0.04% | 128 |
|
|
2020
Q1 | $397K | Sell |
54,105
-9,691
| -15% | -$91.5K | 0.05% | 125 |
|
|
2019
Q4 | $668K | Sell |
63,796
-110
| -0.2% | -$1.09K | 0.06% | 101 |
|
|
2019
Q3 | $617K | Buy |
63,906
+925
| +1% | +$8.82K | 0.06% | 94 |
|
|
2019
Q2 | $607K | Sell |
62,981
-5,103
| -7% | -$48.2K | 0.06% | 99 |
|
|
2019
Q1 | $645K | Sell |
68,084
-526
| -0.8% | -$4.98K | 0.07% | 98 |
|
|
2018
Q4 | $588K | Buy |
68,610
+41,071
| +149% | +$380K | 0.07% | 95 |
|
|
2018
Q3 | $287K | Sell |
27,539
-1,734
| -6% | -$18K | 0.03% | 122 |
|
|
2018
Q2 | $300K | Buy |
29,273
+575
| +2% | +$6.09K | 0.03% | 121 |
|
|
2018
Q1 | $301K | Buy |
28,698
+6,942
| +32% | +$76.3K | 0.03% | 122 |
|
|
2017
Q4 | $235K | Buy |
21,756
+4,312
| +25% | +$45.9K | 0.03% | 113 |
|
|
2017
Q3 | $185K | Buy |
17,444
+338
| +2% | +$3.51K | 0.02% | 112 |
|
|
2017
Q2 | $175K | Buy |
17,106
+4,866
| +40% | +$49K | 0.02% | 118 |
|
|
2017
Q1 | $119K | Buy |
12,240
+500
| +4% | +$4.72K | 0.01% | 134 |
|
|
2016
Q4 | $103K | Buy |
+11,740
| New | +$100K | 0.01% | 133 |
|
|
2016
Q3 | – | Sell |
-11,740
| Closed | -$99K | – | 126 |
|
|
2016
Q2 | $99K | Buy |
+11,740
| New | +$100K | 0.01% | 124 |
|
Other funds holding AGD
SCM
AAM
KIM
GC
HWAM
AA
Relative Value Partners Group's AGD Position: Q2 2024 in Review
Relative Value Partners Group sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2024, closing a stake of 15,093 shares — an estimated $139K sold.
Relative Value Partners Group first reported a position in AGD in Q2 2016 and held it in 31 quarters. The position peaked at $668K in Q4 2019. 65 funds tracked by Wall St. Rank hold AGD as of Q2 2024.
- Relative Value Partners Group reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 15,093 abrdn Global Dynamic Dividend Fund shares in Q2 2024, an estimated $139K.
- Relative Value Partners Group first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2016 and held it in 31 quarters.
- Relative Value Partners Group's abrdn Global Dynamic Dividend Fund position peaked at $668K in Q4 2019.
- 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.