Ameriprise
AGD

Ameriprise’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Ameriprise’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 		$415K Buy
34,240
+57
+0.2% +$693 ﹤0.01% 3719
2026
Q1 		$369K Buy
34,183
+146
+0.4% +$1.77K ﹤0.01% 3694
2025
Q4 		$397K Sell
34,037
-36,734
-52% -$434K ﹤0.01% 3711
2025
Q3 		$913K Buy
70,771
+46,711
+194% +$553K ﹤0.01% 3405
2025
Q2 		$268K Sell
24,060
-11,749
-33% -$119K ﹤0.01% 3739
2025
Q1 		$357K Sell
35,809
-2,074
-5% -$21.1K ﹤0.01% 3626
2024
Q4 		$371K Buy
37,883
+9,240
+32% +$94.6K ﹤0.01% 3641
2024
Q3 		$304K Buy
28,643
+8,377
+41% +$84.3K ﹤0.01% 3638
2024
Q2 		$198K Sell
20,266
-1,898
-9% -$18.1K ﹤0.01% 3691
2024
Q1 		$218K Sell
22,164
-13,852
-38% -$130K ﹤0.01% 3666
2023
Q4 		$336K Buy
36,016
+17,450
+94% +$155K ﹤0.01% 3580
2023
Q3 		$161K Buy
18,566
+7,039
+61% +$65.6K ﹤0.01% 3724
2023
Q2 		$110K Buy
11,527
+1,334
+13% +$12.5K ﹤0.01% 3806
2023
Q1 		$95.1K Buy
+10,193
New +$97.9K ﹤0.01% 3838
2018
Q4 		– Sell
-778
Closed -$8K – 3644
2018
Q3 		$8K Buy
+778
New +$8.09K ﹤0.01% 3700
2014
Q4 		– Sell
-3,369
Closed -$33K – 3709
2014
Q3 		$33K Buy
3,369
+16
+0.5% +$165 ﹤0.01% 4201
2014
Q2 		$35K Buy
3,353
+16
+0.5% +$163 ﹤0.01% 4057
2014
Q1 		$33K Buy
3,337
+16
+0.5% +$158 ﹤0.01% 3966
2013
Q4 		$34K Buy
3,321
+821
+33% +$8.11K ﹤0.01% 3814
2013
Q3 		$24K Buy
+2,500
New +$23.5K ﹤0.01% 4287

Other funds holding AGD

Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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

Ameriprise's AGD Position: Q2 2026 in Review

Ameriprise increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.17% in Q2 2026, buying an estimated $693 and bringing the position to 34,240 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Ameriprise first reported a position in AGD in Q3 2013 and has held it in 20 quarters since. The position peaked at $913K in Q3 2025. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Ameriprise held 34,240 shares of abrdn Global Dynamic Dividend Fund worth $415K as of Q2 2026.
  • Ameriprise bought 57 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $693.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3719 holding.
  • Ameriprise first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2013 and has held it in 20 quarters since.
  • Ameriprise's abrdn Global Dynamic Dividend Fund position peaked at $913K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.