Comerica Bank’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Comerica Bank’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
2025 Q4	$97.4K	Sell	8,355 -34	-0.4%	-$401	﹤0.01%	2632
2025 Q3	$112K	Hold	8,389	–	–	﹤0.01%	2561
2025 Q2	$92.6K	Hold	8,389	–	–	﹤0.01%	2622
2025 Q1	$83.6K	Sell	8,389 -26	-0.3%	-$264	﹤0.01%	2639
2024 Q4	$82.5K	Hold	8,415	–	–	﹤0.01%	2657
2024 Q3	$89.4K	Hold	8,415	–	–	﹤0.01%	2620
2024 Q2	$82.1K	Sell	8,415 -57	-0.7%	-$545	﹤0.01%	2613
2024 Q1	$82.3K	Buy	8,472 +56	+0.7%	+$527	﹤0.01%	2609
2023 Q4	$78.6K	Buy	8,416 +61	+0.7%	+$542	﹤0.01%	2583
2023 Q3	$72.4K	Buy	+8,355	New	+$77.9K	﹤0.01%	2583

Other funds holding AGD

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAIM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comerica Bank's AGD Position: Q4 2025 in Review

Comerica Bank reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.41% in Q4 2025, selling an estimated $401 and leaving 8,355 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Comerica Bank first reported a position in AGD in Q3 2023 and has held it in 10 quarters since. The position peaked at $112K in Q3 2025. 59 funds tracked by Wall St. Rank hold AGD as of Q4 2025.

Comerica Bank held 8,355 shares of abrdn Global Dynamic Dividend Fund worth $97.4K as of Q4 2025.
Comerica Bank sold 34 abrdn Global Dynamic Dividend Fund shares in Q4 2025, an estimated $401.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2632 holding.
Comerica Bank first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's abrdn Global Dynamic Dividend Fund position peaked at $112K in Q3 2025.
59 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.