AA
AGD

Advisory Advocates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Advisory Advocates’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 		$125K Hold
10,300
– – 0.11% 181
2026
Q1 		$111K Buy
+10,300
New +$125K 0.11% 155

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Advocates's AGD Position: Q2 2026 in Review

Advisory Advocates held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q2 2026 at 10,300 shares worth $125K. The position accounts for 0.11% of the portfolio, ranked #181.

Advisory Advocates first reported a position in AGD in Q1 2026 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Advisory Advocates held 10,300 shares of abrdn Global Dynamic Dividend Fund worth $125K as of Q2 2026.
  • Advisory Advocates left its abrdn Global Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Global Dynamic Dividend Fund made up 0.11% of Advisory Advocates's portfolio in Q2 2026, its #181 holding.
  • Advisory Advocates first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.