AAM
AGD

Advisors Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Advisors Asset Management’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
Q3 		– Sell
-114,268
Closed -$1.26M – 1454
2025
Q2 		$1.26M Sell
114,268
-106,769
-48% -$1.08M 0.02% 703
2025
Q1 		$2.2M Sell
221,037
-150,326
-40% -$1.53M 0.04% 533
2024
Q4 		$3.64M Sell
371,363
-109,999
-23% -$1.13M 0.07% 386
2024
Q3 		$5.11M Sell
481,362
-109,254
-18% -$1.1M 0.09% 279
2024
Q2 		$5.76M Sell
590,616
-94,469
-14% -$903K 0.11% 229
2024
Q1 		$6.65M Sell
685,085
-130,296
-16% -$1.23M 0.13% 202
2023
Q4 		$7.62M Sell
815,381
-118,633
-13% -$1.05M 0.16% 152
2023
Q3 		$8.09M Buy
934,014
+16,026
+2% +$149K 0.17% 127
2023
Q2 		$8.76M Buy
917,988
+11,327
+1% +$106K 0.18% 122
2023
Q1 		$8.46M Buy
906,661
+72,448
+9% +$696K 0.17% 126
2022
Q4 		$7.89M Buy
834,213
+92,059
+12% +$837K 0.16% 139
2022
Q3 		$6.27M Buy
742,154
+79,495
+12% +$760K 0.13% 179
2022
Q2 		$6.21M Buy
662,659
+27,901
+4% +$281K 0.12% 191
2022
Q1 		$7.11M Buy
634,758
+115,786
+22% +$1.32M 0.11% 195
2021
Q4 		$6.27M Buy
518,972
+77,445
+18% +$927K 0.09% 227
2021
Q3 		$5.13M Buy
441,527
+149,024
+51% +$1.81M 0.08% 260
2021
Q2 		$3.51M Buy
292,503
+134,844
+86% +$1.59M 0.05% 376
2021
Q1 		$1.76M Sell
157,659
-1,586
-1% -$17.3K 0.03% 638
2020
Q4 		$1.66M Sell
159,245
-133,438
-46% -$1.29M 0.03% 626
2020
Q3 		$2.7M Sell
292,683
-159,707
-35% -$1.49M 0.05% 358
2020
Q2 		$4.04M Buy
452,390
+44,147
+11% +$368K 0.08% 255
2020
Q1 		$3M Sell
408,243
-4,489
-1% -$42.4K 0.07% 277
2019
Q4 		$4.29M Buy
412,732
+35,994
+10% +$358K 0.08% 288
2019
Q3 		$3.64M Sell
376,738
-24,216
-6% -$231K 0.07% 328
2019
Q2 		$3.87M Sell
400,954
-10,763
-3% -$102K 0.07% 327
2019
Q1 		$3.9M Buy
411,717
+42,956
+12% +$407K 0.07% 328
2018
Q4 		$3.14M Buy
368,761
+85,387
+30% +$791K 0.06% 349
2018
Q3 		$2.93M Buy
283,374
+85,373
+43% +$888K 0.05% 444
2018
Q2 		$2.03M Buy
198,001
+9,045
+5% +$95.7K 0.03% 604
2018
Q1 		$2.06M Sell
188,956
-12,418
-6% -$137K 0.03% 592
2017
Q4 		$2.18M Sell
201,374
-150,001
-43% -$1.6M 0.04% 587
2017
Q3 		$3.73M Sell
351,375
-98,380
-22% -$1.02M 0.06% 424
2017
Q2 		$4.6M Sell
449,755
-423,670
-49% -$4.27M 0.08% 352
2017
Q1 		$8.53M Buy
873,425
+10,107
+1% +$95.4K 0.14% 197
2016
Q4 		$7.57M Sell
863,318
-212,779
-20% -$1.82M 0.13% 235
2016
Q3 		$9.36M Sell
1,076,097
-31,916
-3% -$279K 0.15% 194
2016
Q2 		$9.37M Sell
1,108,013
-138,316
-11% -$1.18M 0.15% 191
2016
Q1 		$10.6M Buy
1,246,329
+137,844
+12% +$1.12M 0.18% 153
2015
Q4 		$9.81M Buy
1,108,485
+130,376
+13% +$1.17M 0.16% 185
2015
Q3 		$8.36M Buy
978,109
+186,556
+24% +$1.76M 0.13% 220
2015
Q2 		$7.84M Buy
+791,553
New +$8.19M 0.11% 258
2014
Q1 		– Sell
-31,353
Closed -$320K – 1766
2013
Q4 		$320K Buy
31,353
+18,846
+151% +$186K 0.01% 1082
2013
Q3 		$119K Buy
+12,507
New +$118K ﹤0.01% 1293

Other funds holding AGD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Asset Management's AGD Position: Q3 2025 in Review

Advisors Asset Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2025, closing a stake of 114,268 shares — an estimated $1.26M sold.

Advisors Asset Management first reported a position in AGD in Q3 2013 and held it in 43 quarters. The position peaked at $10.6M in Q1 2016. 57 funds tracked by Wall St. Rank hold AGD as of Q3 2025.

  • Advisors Asset Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 114,268 abrdn Global Dynamic Dividend Fund shares in Q3 2025, an estimated $1.26M.
  • Advisors Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2013 and held it in 43 quarters.
  • Advisors Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $10.6M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.