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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

AGD holding history

abrdn Global Dynamic Dividend Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGD overviewAll 13F holders of AGDFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AGD by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,921−100.0%Sold outHolders
Q4 202510,921$128.7K<0.1%+10,921NewHolders
Q2 20250$00.0%−38,497−100.0%Sold outHolders
Q1 202538,497$383.4K0.1%−24,516−38.9%ReducedHolders
Q4 202463,013$624.5K0.2%−19,351−23.5%ReducedHolders
Q3 202482,364$874.7K0.3%−106,403−56.4%ReducedHolders
Q2 2024188,767$1.84M0.7%−5,215−2.7%ReducedHolders
Q1 2024193,982$1.88M0.7%+2,547+1.3%AddedHolders
Q4 2023191,435$1.80M0.7%−2,656−1.4%ReducedHolders
Q3 2023194,091$1.68M0.8%+25,053+14.8%AddedHolders
Q2 2023169,038$1.61M0.7%−122,513−42.0%ReducedHolders
Q1 2023291,551$2.72M1.2%+5,366+1.9%AddedHolders
Q4 2022286,185$2.73M1.3%−82,598−22.4%ReducedHolders
Q3 2022368,783$3.12M1.5%−4,480−1.2%ReducedHolders
Q2 2022373,263$3.50M1.7%+39,443+11.8%AddedHolders
Q1 2022333,820$3.74M1.4%+93,691+39.0%AddedHolders
Q4 2021240,129$2.90M1.0%+143,175+147.7%AddedHolders
Q3 202196,954$1.13M0.5%−51,175−34.5%ReducedHolders
Q2 2021148,129$1.78M0.7%+85,397+136.1%AddedHolders
Q1 202162,732$699.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.