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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
Q2 		– Sell
-20,286
Closed -$219K – 1545
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 $369B AUM 28.27% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Virtu Financial's AGD Position: Q2 2026 in Review

Virtu Financial sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2026, closing a stake of 20,286 shares — an estimated $219K sold.

Virtu Financial first reported a position in AGD in Q4 2024 and held it in 2 quarters. The position peaked at $219K in Q1 2026. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Virtu Financial reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 20,286 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $219K.
  • Virtu Financial first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's abrdn Global Dynamic Dividend Fund position peaked at $219K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.