Commonwealth Equity Services
AGD

Commonwealth Equity Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Commonwealth Equity Services’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 		$747K Sell
69,143
-5,500
-7% -$66.6K ﹤0.01% 2860
2025
Q4 		$870K Sell
74,643
-4,633
-6% -$54.7K ﹤0.01% 2703
2025
Q3 		$1.06M Sell
79,276
-83
-0.1% -$982 ﹤0.01% 2548
2025
Q2 		$876K Buy
79,359
+1,887
+2% +$19K ﹤0.01% 2682
2025
Q1 		$772K Buy
77,472
+8,938
+13% +$90.9K ﹤0.01% 2671
2024
Q4 		$672K Buy
68,534
+2,668
+4% +$27.3K ﹤0.01% 2734
2024
Q3 		$699K Sell
65,866
-2,739
-4% -$27.6K ﹤0.01% 2619
2024
Q2 		$670K Buy
68,605
+2,816
+4% +$26.9K ﹤0.01% 2603
2024
Q1 		$639K Sell
65,789
-5,133
-7% -$48.3K ﹤0.01% 2603
2023
Q4 		$662K Buy
70,922
+2,875
+4% +$25.5K ﹤0.01% 2480
2023
Q3 		$589K Buy
68,047
+1,531
+2% +$14.3K ﹤0.01% 2458
2023
Q2 		$635K Sell
66,516
-10,644
-14% -$99.8K ﹤0.01% 2423
2023
Q1 		$719 Buy
77,160
+20,284
+36% +$195K ﹤0.01% 2269
2022
Q4 		$538K Buy
56,876
+8,020
+16% +$72.9K ﹤0.01% 2411
2022
Q3 		$412K Buy
48,856
+8,578
+21% +$82K ﹤0.01% 2571
2022
Q2 		$377K Buy
40,278
+853
+2% +$8.58K ﹤0.01% 2630
2022
Q1 		$441K Buy
39,425
+2,843
+8% +$32.3K ﹤0.01% 2627
2021
Q4 		$442K Buy
36,582
+427
+1% +$5.11K ﹤0.01% 2635
2021
Q3 		$420K Buy
36,155
+826
+2% +$10K ﹤0.01% 2608
2021
Q2 		$423K Buy
35,329
+6,626
+23% +$78.1K ﹤0.01% 2598
2021
Q1 		$319K Buy
28,703
+7,438
+35% +$81.1K ﹤0.01% 2707
2020
Q4 		$222K Buy
21,265
+421
+2% +$4.07K ﹤0.01% 2823
2020
Q3 		$191K Sell
20,844
-99
-0.5% -$922 ﹤0.01% 2740
2020
Q2 		$187K Buy
20,943
+8,019
+62% +$66.9K ﹤0.01% 2628
2020
Q1 		$94K Buy
12,924
+256
+2% +$2.42K ﹤0.01% 2595
2019
Q4 		$131K Buy
+12,668
New +$126K ﹤0.01% 2700
2014
Q1 		– Sell
-8,932
Closed -$91K – 1994
2013
Q4 		$91K Buy
8,932
+535
+6% +$5.28K ﹤0.01% 1823
2013
Q3 		$80K Buy
8,397
+1,758
+26% +$16.5K ﹤0.01% 1775
2013
Q2 		$61K Buy
+6,639
New +$63.9K ﹤0.01% 1726

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 $1.44B AUM 21.92% 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

Commonwealth Equity Services's AGD Position: Q1 2026 in Review

Commonwealth Equity Services reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 7.4% in Q1 2026, selling an estimated $66.6K and leaving 69,143 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Commonwealth Equity Services first reported a position in AGD in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.06M in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Commonwealth Equity Services held 69,143 shares of abrdn Global Dynamic Dividend Fund worth $747K as of Q1 2026.
  • Commonwealth Equity Services sold 5,500 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $66.6K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2860 holding.
  • Commonwealth Equity Services first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 29 quarters since.
  • Commonwealth Equity Services's abrdn Global Dynamic Dividend Fund position peaked at $1.06M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.