AUB
AGD

Atlantic Union Bankshares’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Atlantic Union Bankshares’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 		$1.82K Hold
150
– – ﹤0.01% 1548
2026
Q1 		$1.62K Hold
150
– – ﹤0.01% 1567
2025
Q4 		$1.75K Sell
150
-50
-25% -$590 ﹤0.01% 1523
2025
Q3 		$2.66K Buy
+200
New +$2.37K ﹤0.01% 1458

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

Atlantic Union Bankshares's AGD Position: Q2 2026 in Review

Atlantic Union Bankshares held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q2 2026 at 150 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Atlantic Union Bankshares first reported a position in AGD in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.66K in Q3 2025. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Atlantic Union Bankshares held 150 shares of abrdn Global Dynamic Dividend Fund worth $1.82K as of Q2 2026.
  • Atlantic Union Bankshares left its abrdn Global Dynamic Dividend Fund share count unchanged in Q2 2026.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1548 holding.
  • Atlantic Union Bankshares first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's abrdn Global Dynamic Dividend Fund position peaked at $2.66K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.