Second Line Capital, LLC

Position in AGD — abrdn Global Dynamic Dividend Fund

CIK 1992879 METAIRIE, LA

Position in AGD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$157,878

+$17,100 QoQ

Shares Held

13,037

+0.0% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#36

of 64 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Second Line Capital, LLC holds $1,409,631 across 6 Asset Management names. AGD ranks #5 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDT	John Hancock Premium Dividend Fund	37,173	$481,390
2	AB	Alliancebernstein Holding L.P.	8,067	$284,119
3	FSK	FS KKR Capital Corp	21,734	$228,207
4	RA	Brookfield Real Assets Income Fund Inc.	15,999	$206,067
5	AGD	abrdn Global Dynamic Dividend Fund This page	13,037	$157,878
6	FSCO	FS Credit Opportunities Corp.	10,415	$51,970

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$157,878	13,037	+0.0%	Shares	Sole	2026-08-12
2026-03-31	$140,778	13,035	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$151,906	13,028	+0.0%	Shares	Sole	2026-02-17
2025-09-30	$173,506	13,026	-12.9%	Shares	Sole	2025-11-19
2025-06-30	$165,114	14,956	+0.4%	Shares	Sole	2025-08-18
2025-03-31	$148,344	14,894	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$145,128	14,809	-15.9%	Shares	Sole	2025-02-14
2024-09-30	$186,996	17,608	+0.3%	Shares	Sole	2024-11-19
2024-06-30	$171,366	17,558	+3.9%	Shares	Sole	2024-08-16
2024-03-31	$164,147	16,905	-6.2%	Shares	Sole	2024-05-22
2023-12-31	$168,381	18,028	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.