CHOREO, LLC

Position in AGD — abrdn Global Dynamic Dividend Fund

CIK 1679031 ROCKFORD, IL

Position in AGD

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$406,254

+$43,947 QoQ

Shares Held

33,547

0.0% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#19

of 64 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. AGD ranks #49 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGBD	Carlyle Secured Lending, Inc.	1,361,251	$14,333,973
2	BX	Blackstone Inc.	68,155	$8,019,798
3	BLK	BlackRock, Inc.	5,892	$5,665,511
4	STT	State Street Corp	22,408	$3,800,396
5	CEF	Sprott Physical Gold & Silver Trust	86,438	$3,477,400
6	PFG	Principal Financial Group Inc	17,343	$1,869,228
7	PDX	PIMCO Dynamic Income Strategy Fund	79,531	$1,655,835
8	ARES	Ares Management Corp	14,280	$1,589,506

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,254	33,547	0.0%	Shares	Sole	2026-08-04
2026-03-31	$362,307	33,547	0.0%	Shares	Sole	2026-05-13
2025-12-31	$391,158	33,547	-12.9%	Shares	Sole	2026-01-23
2025-09-30	$512,873	38,504	0.0%	Shares	Sole	2025-11-12
2025-06-30	$425,084	38,504	-6.7%	Shares	Sole	2025-08-13
2025-03-31	$410,909	41,256	-20.1%	Shares	Sole	2025-05-06
2024-12-31	$506,170	51,650	+0.6%	Shares	Sole	2025-01-27
2024-09-30	$545,039	51,322	+0.7%	Shares	Sole	2024-11-07
2024-06-30	$497,262	50,949	-12.4%	Shares	Sole	2024-08-07
2024-03-31	$564,704	58,157	-24.1%	Shares	Sole	2024-05-02
2023-12-31	$715,500	76,606	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.