Cerity Partners’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Cerity Partners’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	$900K	Buy	74,306 +180	+0.2%	+$2.19K	﹤0.01%	2062
2026 Q1	$801K	Buy	74,126 +239	+0.3%	+$2.89K	﹤0.01%	1980
2025 Q4	$862K	Buy	73,887 +115	+0.2%	+$1.36K	﹤0.01%	1794
2025 Q3	$983K	Buy	73,772 +152	+0.2%	+$1.8K	﹤0.01%	1607
2025 Q2	$813K	Buy	73,620 +169	+0.2%	+$1.71K	﹤0.01%	1610
2025 Q1	$732K	Buy	73,451 +229	+0.3%	+$2.33K	﹤0.01%	1570
2024 Q4	$718K	Buy	73,222 +119	+0.2%	+$1.22K	﹤0.01%	1571
2024 Q3	$776K	Buy	73,103 +137	+0.2%	+$1.38K	﹤0.01%	1533
2024 Q2	$712K	Buy	72,966 +99	+0.1%	+$946	﹤0.01%	1376
2024 Q1	$708K	Buy	72,867 +130	+0.2%	+$1.22K	﹤0.01%	1435
2023 Q4	$679K	Buy	72,737 +70	+0.1%	+$622	﹤0.01%	1143
2023 Q3	$629K	Buy	+72,667	New	+$678K	﹤0.01%	891

Other funds holding AGD

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

IAIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners's AGD Position: Q2 2026 in Review

Cerity Partners increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.24% in Q2 2026, buying an estimated $2.19K and bringing the position to 74,306 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Cerity Partners first reported a position in AGD in Q3 2023 and has held it in 12 quarters since. The position peaked at $983K in Q3 2025. 62 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Cerity Partners held 74,306 shares of abrdn Global Dynamic Dividend Fund worth $900K as of Q2 2026.
Cerity Partners bought 180 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $2.19K.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2062 holding.
Cerity Partners first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2023 and has held it in 12 quarters since.
Cerity Partners's abrdn Global Dynamic Dividend Fund position peaked at $983K in Q3 2025.
62 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.