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 Q2	–	Sell	-12,018	Closed	-$130K	–	114
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 $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Absolute Investment Advisers's AGD Position: Q2 2026 in Review

Absolute Investment Advisers sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2026, closing a stake of 12,018 shares — an estimated $130K sold.

Absolute Investment Advisers first reported a position in AGD in Q4 2024 and held it in 4 quarters. The position peaked at $1.31M in Q1 2025. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Absolute Investment Advisers reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
Absolute Investment Advisers sold 12,018 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $130K.
Absolute Investment Advisers first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and held it in 4 quarters.
Absolute Investment Advisers's abrdn Global Dynamic Dividend Fund position peaked at $1.31M in Q1 2025.
64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.