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 Q2	–	Sell	-14,897	Closed	-$161K	–	13301
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 $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Susquehanna International Group's AGD Position: Q2 2026 in Review

Susquehanna International Group sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2026, closing a stake of 14,897 shares — an estimated $161K sold.

Susquehanna International Group first reported a position in AGD in Q4 2015 and held it in 5 quarters. The position peaked at $217K in Q3 2025. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Susquehanna International Group reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 14,897 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $161K.
Susquehanna International Group first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2015 and held it in 5 quarters.
Susquehanna International Group's abrdn Global Dynamic Dividend Fund position peaked at $217K in Q3 2025.
63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.