SCM
AGD

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

Saba 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
-170,973
Closed -$1.68M – 271
2024
Q4 		$1.68M Sell
170,973
-1,129,359
-87% -$11.6M 0.04% 125
2024
Q3 		$13.8M Buy
1,300,332
+370,120
+40% +$3.72M 0.29% 70
2024
Q2 		$9.08M Buy
930,212
+243,176
+35% +$2.32M 0.15% 91
2024
Q1 		$6.67M Buy
687,036
+98,527
+17% +$927K 0.11% 104
2023
Q4 		$5.5M Buy
588,509
+215,726
+58% +$1.92M 0.11% 141
2023
Q3 		$3.23M Buy
372,783
+132,688
+55% +$1.24M 0.08% 179
2023
Q2 		$2.29M Buy
240,095
+27,763
+13% +$260K 0.06% 214
2023
Q1 		$1.98M Buy
+212,332
New +$2.04M 0.04% 338
2018
Q2 		– Sell
-260,583
Closed -$2.74M – 95
2018
Q1 		$2.74M Sell
260,583
-89,794
-26% -$987K 0.15% 70
2017
Q4 		$3.8M Sell
350,377
-262,031
-43% -$2.79M 0.3% 58
2017
Q3 		$6.5M Sell
612,408
-140,774
-19% -$1.46M 0.66% 36
2017
Q2 		$7.71M Sell
753,182
-124,457
-14% -$1.25M 0.7% 34
2017
Q1 		$8.57M Sell
877,639
-158,975
-15% -$1.5M 0.77% 35
2016
Q4 		$9.09M Buy
+1,036,614
New +$8.87M 0.92% 33
2014
Q1 		– Sell
-6,800
Closed -$69K – 211
2013
Q4 		$69K Hold
6,800
– – ﹤0.01% 201
2013
Q3 		$65K Buy
+6,800
New +$64K 0.01% 161

Other funds holding AGD

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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

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

Saba Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2025, closing a stake of 170,973 shares — an estimated $1.68M sold.

Saba Capital Management first reported a position in AGD in Q3 2013 and held it in 16 quarters. The position peaked at $13.8M in Q3 2024. 66 funds tracked by Wall St. Rank hold AGD as of Q1 2025.

  • Saba Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Saba Capital Management sold 170,973 abrdn Global Dynamic Dividend Fund shares in Q1 2025, an estimated $1.68M.
  • Saba Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2013 and held it in 16 quarters.
  • Saba Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $13.8M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2025.

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