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

Adapt Wealth Advisors’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
2025 Q4	–	Sell	-29,851	Closed	-$398K	–	108
2025 Q3	$398K	Buy	+29,851	New	+$353K	0.15%	70

Other funds holding AGD

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

Adapt Wealth Advisors's AGD Position: Q4 2025 in Review

Adapt Wealth Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2025, closing a stake of 29,851 shares — an estimated $398K sold.

Adapt Wealth Advisors first reported a position in AGD in Q3 2025 and held it in 1 quarter. The position peaked at $398K in Q3 2025. 59 funds tracked by Wall St. Rank hold AGD as of Q4 2025.

Adapt Wealth Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
Adapt Wealth Advisors sold 29,851 abrdn Global Dynamic Dividend Fund shares in Q4 2025, an estimated $398K.
Adapt Wealth Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2025 and held it in 1 quarter.
Adapt Wealth Advisors's abrdn Global Dynamic Dividend Fund position peaked at $398K in Q3 2025.
59 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2025.

Based on Adapt Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.