VF
AGD

Virtu Financial’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Virtu Financial’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 		$219K Buy
+20,286
New +$246K 0.01% 980
2025
Q1 		– Sell
-16,391
Closed -$161K – 1296
2024
Q4 		$161K Buy
+16,391
New +$168K 0.01% 940

Other funds holding AGD

Raymond James Financial
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's AGD Position: Q1 2026 in Review

Virtu Financial opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026: 20,286 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AGD as recently as Q4 2024.

Virtu Financial first reported a position in AGD in Q4 2024 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Virtu Financial held 20,286 shares of abrdn Global Dynamic Dividend Fund worth $219K as of Q1 2026.
  • abrdn Global Dynamic Dividend Fund was a new Virtu Financial position in Q1 2026.
  • abrdn Global Dynamic Dividend Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #980 holding.
  • Virtu Financial first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.