SIA
AGD

Sit Investment Associates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-92,400
Closed -$920K – 523
2025
Q1 		$920K Sell
92,400
-141,166
-60% -$1.44M 0.02% 373
2024
Q4 		$2.29M Buy
233,566
+61,764
+36% +$632K 0.05% 300
2024
Q3 		$1.82M Buy
+171,802
New +$1.73M 0.04% 317
2021
Q2 		– Sell
-461,342
Closed -$5.14M – 530
2021
Q1 		$5.14M Sell
461,342
-50,000
-10% -$545K 0.13% 207
2020
Q4 		$5.34M Buy
511,342
+28,269
+6% +$274K 0.14% 202
2020
Q3 		$4.45M Buy
483,073
+9,239
+2% +$86K 0.13% 208
2020
Q2 		$4.23M Buy
473,834
+368,470
+350% +$3.07M 0.13% 196
2020
Q1 		$773K Buy
+105,364
New +$995K 0.03% 341
2019
Q2 		– Sell
-197,205
Closed -$1.87M – 533
2019
Q1 		$1.87M Sell
197,205
-135,982
-41% -$1.29M 0.06% 272
2018
Q4 		$2.83M Sell
333,187
-380,896
-53% -$3.53M 0.09% 216
2018
Q3 		$7.38M Sell
714,083
-293,579
-29% -$3.05M 0.19% 136
2018
Q2 		$10.3M Sell
1,007,662
-88,376
-8% -$936K 0.27% 119
2018
Q1 		$11.5M Sell
1,096,038
-10,568
-1% -$116K 0.28% 114
2017
Q4 		$12M Sell
1,106,606
-67,924
-6% -$723K 0.29% 111
2017
Q3 		$12.5M Buy
1,174,530
+53,663
+5% +$558K 0.31% 104
2017
Q2 		$11.5M Buy
1,120,867
+853,842
+320% +$8.6M 0.28% 109
2017
Q1 		$2.61M Buy
+267,025
New +$2.52M 0.07% 240

Other funds holding AGD

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sit Investment Associates's AGD Position: Q2 2025 in Review

Sit Investment Associates sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 92,400 shares — an estimated $920K sold.

Sit Investment Associates first reported a position in AGD in Q1 2017 and held it in 17 quarters. The position peaked at $12.5M in Q3 2017. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.

  • Sit Investment Associates reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Sit Investment Associates sold 92,400 abrdn Global Dynamic Dividend Fund shares in Q2 2025, an estimated $920K.
  • Sit Investment Associates first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2017 and held it in 17 quarters.
  • Sit Investment Associates's abrdn Global Dynamic Dividend Fund position peaked at $12.5M in Q3 2017.
  • 61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.

Based on Sit Investment Associates's 13F filing for Q2 2025, filed 14 Aug 2025.