Absolute Investment Advisers’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Absolute Investment Advisers’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	$130K	Buy	+12,018	New	+$146K	0.02%	121
2025 Q3	–	Sell	-59,946	Closed	-$662K	–	108
2025 Q2	$662K	Sell	59,946 -71,454	-54%	-$721K	0.08%	106
2025 Q1	$1.31M	Buy	131,400 +1,800	+1%	+$18.3K	0.19%	89
2024 Q4	$1.27M	Buy	+129,600	New	+$1.33M	0.16%	96

Other funds holding AGD

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Absolute Investment Advisers's AGD Position: Q1 2026 in Review

Absolute Investment Advisers opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026: 12,018 shares worth $130K. The stake represents 0.02% of the portfolio and ranks #121 among its holdings. This is a return to the name: Absolute Investment Advisers previously reported a position in AGD as recently as Q2 2025.

Absolute Investment Advisers first reported a position in AGD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Absolute Investment Advisers held 12,018 shares of abrdn Global Dynamic Dividend Fund worth $130K as of Q1 2026.
abrdn Global Dynamic Dividend Fund was a new Absolute Investment Advisers position in Q1 2026.
abrdn Global Dynamic Dividend Fund made up 0.02% of Absolute Investment Advisers's portfolio in Q1 2026, its #121 holding.
Absolute Investment Advisers first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and has held it in 4 quarters since.
Absolute Investment Advisers's abrdn Global Dynamic Dividend Fund position peaked at $1.31M in Q1 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.