1W
AGD

1776 Wealth’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

1776 Wealth’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
2026
Q1 		$409K Hold
37,890
– – 0.16% 97
2025
Q4 		$442K Sell
37,890
-2,121
-5% -$25K 0.17% 97
2025
Q3 		$533K Sell
40,011
-13,467
-25% -$159K 0.21% 81
2025
Q2 		$590K Sell
53,478
-927
-2% -$9.36K 0.24% 77
2025
Q1 		$542K Sell
54,405
-2,361
-4% -$24K 0.25% 78
2024
Q4 		$556K Hold
56,766
– – 0.26% 77
2024
Q3 		$603K Sell
56,766
-10,661
-16% -$107K 0.27% 72
2024
Q2 		$658K Buy
67,427
+3,191
+5% +$30.5K 0.3% 64
2024
Q1 		$624K Hold
64,236
– – 0.3% 68
2023
Q4 		$600K Buy
+64,236
New +$570K 0.3% 63
2023
Q3 		– Sell
-64,236
Closed -$613K – 128
2023
Q2 		$613K Buy
64,236
+19,367
+43% +$182K 0.32% 56
2023
Q1 		$419K Hold
44,869
– – 0.25% 71
2022
Q4 		$440K Sell
44,869
-17,941
-29% -$163K 0.32% 62
2022
Q3 		$531K Hold
62,810
– – 0.4% 45
2022
Q2 		$589K Hold
62,810
– – 0.41% 44
2022
Q1 		$703K Sell
62,810
-10,679
-15% -$121K 0.41% 41
2021
Q4 		$888K Buy
73,489
+6,084
+9% +$72.9K 0.48% 37
2021
Q3 		$783K Buy
67,405
+45,770
+212% +$555K 0.45% 39
2021
Q2 		$260K Buy
21,635
+1,634
+8% +$19.3K 0.15% 101
2021
Q1 		$223K Buy
+20,001
New +$218K 0.14% 105
2020
Q3 		– Sell
-4,500
Closed -$40K – 117
2020
Q2 		$40K Sell
4,500
-4,500
-50% -$37.5K 0.03% 201
2020
Q1 		$79K Buy
9,000
+4,500
+100% +$42.5K 0.03% 194
2019
Q4 		$46K Buy
+4,500
New +$44.7K 0.04% 190

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1776 Wealth's AGD Position: Q1 2026 in Review

1776 Wealth held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q1 2026 at 37,890 shares worth $409K. The position accounts for 0.16% of the portfolio, ranked #97.

1776 Wealth first reported a position in AGD in Q4 2019 and has held it in 23 quarters since. The position peaked at $888K in Q4 2021. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • 1776 Wealth held 37,890 shares of abrdn Global Dynamic Dividend Fund worth $409K as of Q1 2026.
  • 1776 Wealth left its abrdn Global Dynamic Dividend Fund share count unchanged in Q1 2026.
  • abrdn Global Dynamic Dividend Fund made up 0.16% of 1776 Wealth's portfolio in Q1 2026, its #97 holding.
  • 1776 Wealth first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2019 and has held it in 23 quarters since.
  • 1776 Wealth's abrdn Global Dynamic Dividend Fund position peaked at $888K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.