Aptus Capital Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Aptus Capital 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
2026 Q1	$141K	Buy	13,034 +6	+0%	+$73	﹤0.01%	1076
2025 Q4	$152K	Buy	13,028 +2	+0%	+$24	﹤0.01%	1077
2025 Q3	$174K	Sell	13,026 -1,930	-13%	-$22.8K	﹤0.01%	1008
2025 Q2	$165K	Buy	14,956 +62	+0.4%	+$626	﹤0.01%	986
2025 Q1	$148K	Buy	14,894 +85	+0.6%	+$864	﹤0.01%	947
2024 Q4	$147K	Sell	14,809 -2,799	-16%	-$28.7K	﹤0.01%	942
2024 Q3	$187K	Buy	17,608 +50	+0.3%	+$503	﹤0.01%	771
2024 Q2	$171K	Sell	17,558 -3,715	-17%	-$35.5K	﹤0.01%	749
2024 Q1	$207K	Buy	21,273 +3,245	+18%	+$30.5K	﹤0.01%	724
2023 Q4	$168K	Sell	18,028 -3,694	-17%	-$32.8K	﹤0.01%	571
2023 Q3	$188K	Buy	+21,722	New	+$203K	0.01%	574

Other funds holding AGD

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

IAIM

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

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

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

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

Aptus Capital Advisors's AGD Position: Q1 2026 in Review

Aptus Capital Advisors increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.05% in Q1 2026, buying an estimated $73 and bringing the position to 13,034 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Aptus Capital Advisors first reported a position in AGD in Q3 2023 and has held it in 11 quarters since. The position peaked at $207K in Q1 2024. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Aptus Capital Advisors held 13,034 shares of abrdn Global Dynamic Dividend Fund worth $141K as of Q1 2026.
Aptus Capital Advisors bought 6 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $73.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1076 holding.
Aptus Capital Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2023 and has held it in 11 quarters since.
Aptus Capital Advisors's abrdn Global Dynamic Dividend Fund position peaked at $207K in Q1 2024.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.