Walleye Capital’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Walleye Capital’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
2022 Q3	–	Sell	-14,966	Closed	-$140K	–	3193
2022 Q2	$140K	Sell	14,966 -19,845	-57%	-$200K	﹤0.01%	1645
2022 Q1	$390K	Sell	34,811 -25,249	-42%	-$287K	0.01%	1146
2021 Q4	$726K	Buy	60,060 +901	+2%	+$10.8K	0.02%	765
2021 Q3	$687	Sell	59,159 -5,974	-9%	-$72.5K	0.02%	642
2021 Q2	$782	Buy	65,133 +27,780	+74%	+$327K	0.03%	548
2021 Q1	$416	Buy	37,353 +59	+0.2%	+$643	0.02%	659
2020 Q4	$389	Sell	37,294 -10	-0%	-$97	0.03%	554
2020 Q3	$344K	Sell	37,304 -8,531	-19%	-$79.4K	0.04%	473
2020 Q2	$409K	Sell	45,835 -6,648	-13%	-$55.4K	0.09%	267
2020 Q1	$386K	Buy	+52,483	New	+$496K	0.09%	280

Other funds holding AGD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWAM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Walleye Capital's AGD Position: Q3 2022 in Review

Walleye Capital sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2022, closing a stake of 14,966 shares — an estimated $140K sold.

Walleye Capital first reported a position in AGD in Q1 2020 and held it in 10 quarters. The position peaked at $726K in Q4 2021. 42 funds tracked by Wall St. Rank hold AGD as of Q3 2022.

Walleye Capital reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 14,966 abrdn Global Dynamic Dividend Fund shares in Q3 2022, an estimated $140K.
Walleye Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2020 and held it in 10 quarters.
Walleye Capital's abrdn Global Dynamic Dividend Fund position peaked at $726K in Q4 2021.
42 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.