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Argentarii, LLC

SEC CIK
0002030055
Latest filing
Aug 12, 2026

AGD holding history

abrdn Global Dynamic Dividend Fund in every 13F filed by Argentarii, 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 (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2024
Holdings of AGD by Argentarii, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−18,070−100.0%Sold outHolders
Q1 202518,070$180.0K0.1%−2,619−12.7%ReducedHolders
Q4 202420,689$202.7K0.1%–No prior filingHolders