WP
AGD

Woodline Partners’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Woodline Partners’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
2023
Q2 		– Sell
-38,035
Closed -$355K – 626
2023
Q1 		$355K Buy
+38,035
New +$365K ﹤0.01% 548

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Woodline Partners's AGD Position: Q2 2023 in Review

Woodline Partners sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2023, closing a stake of 38,035 shares — an estimated $355K sold.

Woodline Partners first reported a position in AGD in Q1 2023 and held it in 1 quarter. The position peaked at $355K in Q1 2023. 77 funds tracked by Wall St. Rank hold AGD as of Q2 2023.

  • Woodline Partners reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 38,035 abrdn Global Dynamic Dividend Fund shares in Q2 2023, an estimated $355K.
  • Woodline Partners first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 1 quarter.
  • Woodline Partners's abrdn Global Dynamic Dividend Fund position peaked at $355K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.