Walleye Trading
AGD

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

Walleye Trading’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
Q1 		– Sell
-11,181
Closed -$135K – 5252
2021
Q4 		$135K Sell
11,181
-1,420
-11% -$17K ﹤0.01% 4204
2021
Q3 		$146K Sell
12,601
-7,864
-38% -$95.4K ﹤0.01% 4133
2021
Q2 		$246K Buy
20,465
+3,753
+22% +$44.2K ﹤0.01% 3730
2021
Q1 		$186K Buy
16,712
+2
+0% +$22 ﹤0.01% 3695
2020
Q4 		$174K Hold
16,710
– – ﹤0.01% 3614
2020
Q3 		$154K Sell
16,710
-5,264
-24% -$49K ﹤0.01% 3169
2020
Q2 		$196K Sell
21,974
-3,426
-13% -$28.6K ﹤0.01% 3081
2020
Q1 		$186K Buy
25,400
+1,900
+8% +$17.9K ﹤0.01% 2659
2019
Q4 		$244K Buy
23,500
+2,400
+11% +$23.8K ﹤0.01% 3008
2019
Q3 		$204K Hold
21,100
– – ﹤0.01% 2900
2019
Q2 		$203K Buy
21,100
+700
+3% +$6.61K ﹤0.01% 2925
2019
Q1 		$193K Hold
20,400
– – ﹤0.01% 3057
2018
Q4 		$174K Buy
+20,400
New +$189K ﹤0.01% 3509

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Walleye Trading's AGD Position: Q1 2022 in Review

Walleye Trading sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2022, closing a stake of 11,181 shares — an estimated $135K sold.

Walleye Trading first reported a position in AGD in Q4 2018 and held it in 13 quarters. The position peaked at $246K in Q2 2021. 39 funds tracked by Wall St. Rank hold AGD as of Q1 2022.

  • Walleye Trading reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 11,181 abrdn Global Dynamic Dividend Fund shares in Q1 2022, an estimated $135K.
  • Walleye Trading first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2018 and held it in 13 quarters.
  • Walleye Trading's abrdn Global Dynamic Dividend Fund position peaked at $246K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.