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 Q3	–	Sell	-18,597	Closed	-$225K	–	1318
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 $375B AUM 21.05% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Brookstone Capital Management's AGD Position: Q3 2026 in Review

Brookstone Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2026, closing a stake of 18,597 shares — an estimated $225K sold.

Brookstone Capital Management first reported a position in AGD in Q2 2024 and held it in 9 quarters. The position peaked at $254K in Q3 2025. 53 funds tracked by Wall St. Rank hold AGD as of Q3 2026.

Brookstone Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2026 after selling out during the quarter.
Brookstone Capital Management sold 18,597 abrdn Global Dynamic Dividend Fund shares in Q3 2026, an estimated $225K.
Brookstone Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2024 and held it in 9 quarters.
Brookstone Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $254K in Q3 2025.
53 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.