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

Yakira Capital Management’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
2024 Q4	–	Sell	-10,315	Closed	-$110K	–	240
2024 Q3	$110K	Hold	10,315	–	–	0.04%	121
2024 Q2	$101K	Hold	10,315	–	–	0.04%	120
2024 Q1	$100K	Hold	10,315	–	–	0.03%	134
2023 Q4	$96.3K	Hold	10,315	–	–	0.03%	138
2023 Q3	$89.3K	Sell	10,315 -1,338	-11%	-$12.5K	0.02%	154
2023 Q2	$111K	Hold	11,653	–	–	0.03%	155
2023 Q1	$109K	Sell	11,653 -1,162	-9%	-$11.2K	0.03%	167
2022 Q4	$121K	Buy	+12,815	New	+$117K	0.02%	181

Other funds holding AGD

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

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Yakira Capital Management's AGD Position: Q4 2024 in Review

Yakira Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2024, closing a stake of 10,315 shares — an estimated $110K sold.

Yakira Capital Management first reported a position in AGD in Q4 2022 and held it in 8 quarters. The position peaked at $121K in Q4 2022. 70 funds tracked by Wall St. Rank hold AGD as of Q4 2024.

Yakira Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2024 after selling out during the quarter.
Yakira Capital Management sold 10,315 abrdn Global Dynamic Dividend Fund shares in Q4 2024, an estimated $110K.
Yakira Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2022 and held it in 8 quarters.
Yakira Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $121K in Q4 2022.
70 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2024.

Based on Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.