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

Rivernorth 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
2025 Q1	–	Sell	-11,192	Closed	-$110K	–	362
2024 Q4	$110K	Hold	11,192	–	–	0.01%	226
2024 Q3	$119K	Buy	+11,192	New	+$113K	0.01%	207
2020 Q2	–	Sell	-36,137	Closed	-$265K	–	264
2020 Q1	$265K	Buy	+36,137	New	+$341K	0.02%	230
2017 Q3	–	Sell	-126,490	Closed	-$1.29M	–	131
2017 Q2	$1.29M	Sell	126,490 -530,364	-81%	-$5.34M	0.1%	111
2017 Q1	$6.41M	Buy	656,854 +512,205	+354%	+$4.84M	0.44%	65
2016 Q4	$1.27M	Sell	144,649 -23,625	-14%	-$202K	0.08%	137
2016 Q3	$1.46M	Sell	168,274 -5,082	-3%	-$44.4K	0.11%	123
2016 Q2	$1.47M	Buy	173,356 +122,854	+243%	+$1.05M	0.09%	136
2016 Q1	$431K	Buy	50,502 +18,302	+57%	+$148K	0.03%	166
2015 Q4	$285K	Buy	+32,200	New	+$289K	0.02%	190

Other funds holding AGD

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Rivernorth Capital Management's AGD Position: Q1 2025 in Review

Rivernorth Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2025, closing a stake of 11,192 shares — an estimated $110K sold.

Rivernorth Capital Management first reported a position in AGD in Q4 2015 and held it in 10 quarters. The position peaked at $6.41M in Q1 2017. 66 funds tracked by Wall St. Rank hold AGD as of Q1 2025.

Rivernorth Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
Rivernorth Capital Management sold 11,192 abrdn Global Dynamic Dividend Fund shares in Q1 2025, an estimated $110K.
Rivernorth Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2015 and held it in 10 quarters.
Rivernorth Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $6.41M in Q1 2017.
66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.