Brookstone Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Brookstone Capital Management’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	$225K	Hold	18,597	–	–	﹤0.01%	1213
2026 Q1	$201K	Hold	18,597	–	–	﹤0.01%	1162
2025 Q4	$217K	Sell	18,597 -500	-3%	-$5.9K	﹤0.01%	1095
2025 Q3	$254K	Buy	19,097 +500	+3%	+$5.92K	﹤0.01%	1023
2025 Q2	$205K	Hold	18,597	–	–	﹤0.01%	1026
2025 Q1	$185K	Hold	18,597	–	–	﹤0.01%	982
2024 Q4	$182K	Hold	18,597	–	–	﹤0.01%	958
2024 Q3	$198K	Hold	18,597	–	–	﹤0.01%	969
2024 Q2	$186K	Buy	+18,597	New	+$178K	﹤0.01%	919

Other funds holding AGD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Brookstone Capital Management's AGD Position: Q2 2026 in Review

Brookstone Capital Management held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q2 2026 at 18,597 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Brookstone Capital Management first reported a position in AGD in Q2 2024 and has held it in 9 quarters since. The position peaked at $254K in Q3 2025. 14 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Brookstone Capital Management held 18,597 shares of abrdn Global Dynamic Dividend Fund worth $225K as of Q2 2026.
Brookstone Capital Management left its abrdn Global Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1213 holding.
Brookstone Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2024 and has held it in 9 quarters since.
Brookstone Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $254K in Q3 2025.
14 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.