Second Line Capital’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Second Line Capital’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
2026 Q1	$160K	Buy	13,035 +7	+0.1%	+$85	0.03%	181
2025 Q4	$153K	Buy	13,028 +2	+0%	+$24	0.03%	161
2025 Q3	$174K	Sell	13,026 -1,930	-13%	-$22.8K	0.04%	155
2025 Q2	$165K	Buy	14,956 +62	+0.4%	+$626	0.04%	147
2025 Q1	$148K	Buy	14,894 +85	+0.6%	+$864	0.04%	142
2024 Q4	$147K	Sell	14,809 -2,799	-16%	-$28.7K	0.04%	126
2024 Q3	$187K	Buy	17,608 +50	+0.3%	+$503	0.05%	131
2024 Q2	$171K	Buy	17,558 +653	+4%	+$6.24K	0.05%	110
2024 Q1	$164K	Sell	16,905 -1,123	-6%	-$10.6K	0.05%	110
2023 Q4	$168K	Buy	+18,028	New	+$160K	0.07%	100

Other funds holding AGD

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

PCM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Second Line Capital's AGD Position: Q1 2026 in Review

Second Line Capital increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.05% in Q1 2026, buying an estimated $85 and bringing the position to 13,035 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #181.

Second Line Capital first reported a position in AGD in Q4 2023 and has held it in 10 quarters since. The position peaked at $187K in Q3 2024. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Second Line Capital held 13,035 shares of abrdn Global Dynamic Dividend Fund worth $160K as of Q1 2026.
Second Line Capital bought 7 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $85.
abrdn Global Dynamic Dividend Fund made up 0.03% of Second Line Capital's portfolio in Q1 2026, its #181 holding.
Second Line Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2023 and has held it in 10 quarters since.
Second Line Capital's abrdn Global Dynamic Dividend Fund position peaked at $187K in Q3 2024.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.