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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 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. 63 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.
63 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.