Susquehanna International Group’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Susquehanna International Group’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	$161K	Buy	+14,897	New	+$180K	﹤0.01%	11929
2025 Q4	–	Sell	-16,278	Closed	-$217K	–	12217
2025 Q3	$217K	Buy	+16,278	New	+$193K	﹤0.01%	10816
2024 Q1	–	Sell	-20,276	Closed	-$189K	–	12069
2023 Q4	$189K	Buy	+20,276	New	+$180K	﹤0.01%	10739
2020 Q3	–	Sell	-10,754	Closed	-$96K	–	10477
2020 Q2	$96K	Buy	+10,754	New	+$89.7K	﹤0.01%	9512
2016 Q1	–	Sell	-10,439	Closed	-$92K	–	8938
2015 Q4	$92K	Buy	+10,439	New	+$93.7K	﹤0.01%	8913

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 $445B AUM 25.58% 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

Susquehanna International Group's AGD Position: Q1 2026 in Review

Susquehanna International Group opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026: 14,897 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #11929 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in AGD as recently as Q3 2025.

Susquehanna International Group first reported a position in AGD in Q4 2015 and has held it in 5 quarters since. The position peaked at $217K in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Susquehanna International Group held 14,897 shares of abrdn Global Dynamic Dividend Fund worth $161K as of Q1 2026.
abrdn Global Dynamic Dividend Fund was a new Susquehanna International Group position in Q1 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11929 holding.
Susquehanna International Group first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2015 and has held it in 5 quarters since.
Susquehanna International Group's abrdn Global Dynamic Dividend Fund position peaked at $217K in Q3 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.