Cetera Investment Advisers
AGD

Cetera Investment Advisers’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Cetera Investment Advisers’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 		$500K Buy
41,304
+11,036
+36% +$134K ﹤0.01% 3697
2026
Q1 		$327K Buy
30,268
+784
+3% +$9.49K ﹤0.01% 3907
2025
Q4 		$344K Sell
29,484
-700
-2% -$8.26K ﹤0.01% 3776
2025
Q3 		$402K Buy
30,184
+13,953
+86% +$165K ﹤0.01% 3557
2025
Q2 		$179K Buy
16,231
+678
+4% +$6.84K ﹤0.01% 3754
2025
Q1 		$155K Buy
15,553
+2,826
+22% +$28.7K ﹤0.01% 3674
2024
Q4 		$125K Sell
12,727
-2,890
-19% -$29.6K ﹤0.01% 3534
2024
Q3 		$166K Sell
15,617
-44
-0.3% -$443 ﹤0.01% 3436
2024
Q2 		$153K Buy
15,661
+1
+0% +$10 ﹤0.01% 3438
2024
Q1 		$152K Buy
15,660
+3,567
+29% +$33.6K ﹤0.01% 3424
2023
Q4 		$113K Sell
12,093
-2,315
-16% -$20.6K ﹤0.01% 2130
2023
Q3 		$125K Sell
14,408
-2,169
-13% -$20.2K ﹤0.01% 2060
2023
Q2 		$158K Buy
16,577
+4,049
+32% +$38K ﹤0.01% 2027
2023
Q1 		$117K Sell
12,528
-2,637
-17% -$25.3K ﹤0.01% 2045
2022
Q4 		$143K Buy
+15,165
New +$138K ﹤0.01% 1953

Other funds holding AGD

Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers's AGD Position: Q2 2026 in Review

Cetera Investment Advisers increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 36% in Q2 2026, buying an estimated $134K and bringing the position to 41,304 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Cetera Investment Advisers first reported a position in AGD in Q4 2022 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Cetera Investment Advisers held 41,304 shares of abrdn Global Dynamic Dividend Fund worth $500K as of Q2 2026.
  • Cetera Investment Advisers bought 11,036 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $134K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3697 holding.
  • Cetera Investment Advisers first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.