Rivernorth Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,192
| Closed | -$110K | – | 362 |
|
|
2024
Q4 | $110K | Hold |
11,192
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $119K | Buy |
+11,192
| New | +$119K | 0.01% | 207 |
|
|
2020
Q2 | – | Sell |
-36,137
| Closed | -$265K | – | 264 |
|
|
2020
Q1 | $265K | Buy |
+36,137
| New | +$265K | 0.02% | 230 |
|
|
2017
Q3 | – | Sell |
-126,490
| Closed | -$1.29M | – | 131 |
|
|
2017
Q2 | $1.29M | Sell |
126,490
-530,364
| -81% | -$5.43M | 0.1% | 111 |
|
|
2017
Q1 | $6.41M | Buy |
656,854
+512,205
| +354% | +$5M | 0.44% | 65 |
|
|
2016
Q4 | $1.27M | Sell |
144,649
-23,625
| -14% | -$207K | 0.08% | 137 |
|
|
2016
Q3 | $1.46M | Sell |
168,274
-5,082
| -3% | -$44.2K | 0.11% | 123 |
|
|
2016
Q2 | $1.47M | Buy |
173,356
+122,854
| +243% | +$1.04M | 0.09% | 136 |
|
|
2016
Q1 | $431K | Buy |
50,502
+18,302
| +57% | +$156K | 0.03% | 166 |
|
|
2015
Q4 | $285K | Buy |
+32,200
| New | +$285K | 0.02% | 190 |
|