AAS
AGD

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

Ameritas Advisory Services’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
-2,000
Closed -$26.6K – 943
2025
Q3 		$26.6K Hold
2,000
– – ﹤0.01% 1336
2025
Q2 		$22.1K Buy
+2,000
New +$20.2K ﹤0.01% 1698
2023
Q2 		– Sell
-4,255
Closed -$39.7K – 588
2023
Q1 		$39.7K Buy
+4,255
New +$40.9K ﹤0.01% 1358

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameritas Advisory Services's AGD Position: Q4 2025 in Review

Ameritas Advisory Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2025, closing a stake of 2,000 shares — an estimated $26.6K sold.

Ameritas Advisory Services first reported a position in AGD in Q1 2023 and held it in 3 quarters. The position peaked at $39.7K in Q1 2023. 59 funds tracked by Wall St. Rank hold AGD as of Q4 2025.

  • Ameritas Advisory Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 2,000 abrdn Global Dynamic Dividend Fund shares in Q4 2025, an estimated $26.6K.
  • Ameritas Advisory Services first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and held it in 3 quarters.
  • Ameritas Advisory Services's abrdn Global Dynamic Dividend Fund position peaked at $39.7K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.