XT
AGD

XTX Topco’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

XTX Topco’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
2025
Q3 		– Sell
-12,199
Closed -$135K – 2497
2025
Q2 		$135K Buy
+12,199
New +$123K 0.01% 1815

Other funds holding AGD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XTX Topco's AGD Position: Q3 2025 in Review

XTX Topco sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2025, closing a stake of 12,199 shares — an estimated $135K sold.

XTX Topco first reported a position in AGD in Q2 2025 and held it in 1 quarter. The position peaked at $135K in Q2 2025. 57 funds tracked by Wall St. Rank hold AGD as of Q3 2025.

  • XTX Topco reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 12,199 abrdn Global Dynamic Dividend Fund shares in Q3 2025, an estimated $135K.
  • XTX Topco first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2025 and held it in 1 quarter.
  • XTX Topco's abrdn Global Dynamic Dividend Fund position peaked at $135K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.