Saba 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 |
-170,973
| Closed | -$1.68M | – | 269 |
|
|
2024
Q4 | $1.68M | Sell |
170,973
-1,129,359
| -87% | -$11.1M | 0.04% | 121 |
|
|
2024
Q3 | $13.8M | Buy |
1,300,332
+370,120
| +40% | +$3.93M | 0.29% | 66 |
|
|
2024
Q2 | $9.08M | Buy |
930,212
+243,176
| +35% | +$2.37M | 0.15% | 85 |
|
|
2024
Q1 | $6.67M | Buy |
687,036
+98,527
| +17% | +$957K | 0.11% | 93 |
|
|
2023
Q4 | $5.5M | Buy |
588,509
+215,726
| +58% | +$2.01M | 0.11% | 110 |
|
|
2023
Q3 | $3.23M | Buy |
372,783
+132,688
| +55% | +$1.15M | 0.08% | 151 |
|
|
2023
Q2 | $2.29M | Buy |
240,095
+27,763
| +13% | +$265K | 0.06% | 191 |
|
|
2023
Q1 | $1.98M | Buy |
+212,332
| New | +$1.98M | 0.04% | 312 |
|
|
2018
Q2 | – | Sell |
-260,583
| Closed | -$2.74M | – | 81 |
|
|
2018
Q1 | $2.74M | Sell |
260,583
-89,794
| -26% | -$943K | 0.15% | 54 |
|
|
2017
Q4 | $3.8M | Sell |
350,377
-262,031
| -43% | -$2.84M | 0.3% | 45 |
|
|
2017
Q3 | $6.5M | Sell |
612,408
-140,774
| -19% | -$1.49M | 0.66% | 31 |
|
|
2017
Q2 | $7.71M | Sell |
753,182
-124,457
| -14% | -$1.27M | 0.7% | 31 |
|
|
2017
Q1 | $8.57M | Sell |
877,639
-158,975
| -15% | -$1.55M | 0.77% | 31 |
|
|
2016
Q4 | $9.09M | Buy |
+1,036,614
| New | +$9.09M | 0.92% | 27 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$69K | – | 202 |
|
|
2013
Q4 | $69K | Hold |
6,800
| – | – | ﹤0.01% | 188 |
|
|
2013
Q3 | $65K | Buy |
+6,800
| New | +$65K | 0.01% | 143 |
|