Blue Bell Private Wealth Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-648
| Closed | -$6.45K | – | 730 |
|
|
2025
Q1 | $6.45K | Sell |
648
-3,108
| -83% | -$31.6K | ﹤0.01% | 553 |
|
|
2024
Q4 | $36.8K | Sell |
3,756
-12,172
| -76% | -$125K | 0.01% | 394 |
|
|
2024
Q3 | $169K | Buy |
15,928
+14,888
| +1,432% | +$150K | 0.03% | 230 |
|
|
2024
Q2 | $10.2K | Buy |
+1,040
| New | +$9.94K | ﹤0.01% | 517 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$25K | – | 661 |
|
|
2022
Q4 | $24.6K | Sell |
2,600
-3,500
| -57% | -$31.8K | 0.01% | 290 |
|
|
2022
Q3 | $52K | Sell |
6,100
-2,800
| -31% | -$26.8K | 0.02% | 208 |
|
|
2022
Q2 | $83K | Buy |
+8,900
| New | +$89.5K | 0.03% | 177 |
|
|
2020
Q4 | – | Sell |
-6,573
| Closed | -$61K | – | 146 |
|
|
2020
Q3 | $61K | Sell |
6,573
-23,301
| -78% | -$217K | 0.03% | 101 |
|
|
2020
Q2 | $270K | Sell |
29,874
-46,975
| -61% | -$392K | 0.13% | 53 |
|
|
2020
Q1 | $564K | Buy |
76,849
+64,127
| +504% | +$606K | 0.31% | 34 |
|
|
2019
Q4 | $132K | Buy |
12,722
+7,034
| +124% | +$69.9K | 0.05% | 74 |
|
|
2019
Q3 | $55K | Buy |
5,688
+2,255
| +66% | +$21.5K | 0.03% | 98 |
|
|
2019
Q2 | $33K | Buy |
3,433
+2,233
| +186% | +$21.1K | 0.02% | 118 |
|
|
2019
Q1 | $11K | Hold |
1,200
| – | – | 0.01% | 145 |
|
|
2018
Q4 | $10K | Buy |
1,200
+169
| +16% | +$1.56K | 0.01% | 158 |
|
|
2018
Q3 | $11K | Hold |
1,031
| – | – | ﹤0.01% | 162 |
|
|
2018
Q2 | $11K | Hold |
1,031
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $10K | Buy |
+1,031
| New | +$11.3K | ﹤0.01% | 175 |
|
|
2017
Q1 | – | Sell |
-14,163
| Closed | -$125K | – | 250 |
|
|
2016
Q4 | $125K | Sell |
14,163
-4,668
| -25% | -$39.9K | 0.08% | 92 |
|
|
2016
Q3 | $164K | Sell |
18,831
-7,751
| -29% | -$67.8K | 0.1% | 103 |
|
|
2016
Q2 | $225K | Sell |
26,582
-684
| -3% | -$5.83K | 0.15% | 86 |
|
|
2016
Q1 | $233K | Hold |
27,266
| – | – | 0.16% | 87 |
|
|
2015
Q4 | $241K | Buy |
27,266
+3,277
| +14% | +$29.4K | 0.16% | 90 |
|
|
2015
Q3 | $205K | Buy |
23,989
+2,896
| +14% | +$27.3K | 0.14% | 90 |
|
|
2015
Q2 | $209K | Buy |
21,093
+3,738
| +22% | +$38.7K | 0.13% | 88 |
|
|
2015
Q1 | $178K | Sell |
17,355
-337
| -2% | -$3.4K | 0.11% | 105 |
|
|
2014
Q4 | $174K | Buy |
17,692
+4,191
| +31% | +$40.9K | 0.1% | 109 |
|
|
2014
Q3 | $134K | Sell |
13,501
-2,332
| -15% | -$24.1K | 0.08% | 136 |
|
|
2014
Q2 | $166K | Buy |
15,833
+5,234
| +49% | +$53.3K | 0.1% | 117 |
|
|
2014
Q1 | $106K | Buy |
10,599
+2,974
| +39% | +$29.3K | 0.07% | 115 |
|
|
2013
Q4 | $78K | Buy |
+7,625
| New | +$75.3K | 0.06% | 152 |
|
|
2013
Q3 | – | Sell |
-20,830
| Closed | -$192K | – | 71 |
|
|
2013
Q2 | $192K | Buy |
+20,830
| New | +$201K | 0.17% | 67 |
|
Other funds holding AGD
PCM
GC
HWAM
Blue Bell Private Wealth Management's AGD Position: Q2 2025 in Review
Blue Bell Private Wealth Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 648 shares — an estimated $6.45K sold.
Blue Bell Private Wealth Management first reported a position in AGD in Q2 2013 and held it in 32 quarters. The position peaked at $564K in Q1 2020. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.
- Blue Bell Private Wealth Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 648 abrdn Global Dynamic Dividend Fund shares in Q2 2025, an estimated $6.45K.
- Blue Bell Private Wealth Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and held it in 32 quarters.
- Blue Bell Private Wealth Management's abrdn Global Dynamic Dividend Fund position peaked at $564K in Q1 2020.
- 61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.