Carson Wealth (CWM LLC)
AGD

Carson Wealth (CWM LLC)’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$22.7K Hold
2,102
– – ﹤0.01% 4330
2025
Q4 		$25K Sell
2,102
-89
-4% -$1.05K ﹤0.01% 4032
2025
Q3 		$29K Sell
2,191
-160
-7% -$1.89K ﹤0.01% 3895
2025
Q2 		$26K Hold
2,351
– – ﹤0.01% 3725
2025
Q1 		$23K Sell
2,351
-135
-5% -$1.37K ﹤0.01% 3550
2024
Q4 		$24K Sell
2,486
-66
-3% -$676 ﹤0.01% 3304
2024
Q3 		$27K Sell
2,552
-397
-13% -$3.99K ﹤0.01% 3164
2024
Q2 		$29K Buy
2,949
+174
+6% +$1.66K ﹤0.01% 2847
2024
Q1 		$27K Buy
2,775
+477
+21% +$4.49K ﹤0.01% 2692
2023
Q4 		$21K Buy
2,298
+788
+52% +$7K ﹤0.01% 2730
2023
Q3 		$13K Hold
1,510
– – ﹤0.01% 2954
2023
Q2 		$14K Buy
1,510
+523
+53% +$4.9K ﹤0.01% 2853
2023
Q1 		$9K Buy
+987
New +$9.48K ﹤0.01% 2981
2022
Q1 		– Sell
-3
Closed – – 3492
2021
Q4 		$0 Buy
+3
New +$36 ﹤0.01% 3469
2021
Q2 		$0 Hold
8
– – ﹤0.01% 2920
2021
Q1 		$0 Hold
8
– – ﹤0.01% 2920
2020
Q4 		$0 Hold
8
– – ﹤0.01% 2920
2020
Q3 		$0 Hold
8
– – ﹤0.01% 2920
2020
Q2 		$0 Hold
8
– – ﹤0.01% 2920
2020
Q1 		$0 Hold
8
– – ﹤0.01% 2920
2019
Q4 		$0 Hold
8
– – ﹤0.01% 2919
2019
Q3 		$0 Hold
8
– – ﹤0.01% 2919
2019
Q2 		$0 Hold
8
– – ﹤0.01% 2919
2019
Q1 		$0 Buy
+8
New +$76 ﹤0.01% 2925

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AGD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q1 2026 at 2,102 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

Carson Wealth (CWM LLC) first reported a position in AGD in Q1 2019 and has held it in 24 quarters since. The position peaked at $29K in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,102 shares of abrdn Global Dynamic Dividend Fund worth $22.7K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its abrdn Global Dynamic Dividend Fund share count unchanged in Q1 2026.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4330 holding.
  • Carson Wealth (CWM LLC) first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2019 and has held it in 24 quarters since.
  • Carson Wealth (CWM LLC)'s abrdn Global Dynamic Dividend Fund position peaked at $29K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.