CAM
AGD

Costello Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Costello Asset Management’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 		$7.85K Buy
648
+18
+3% +$219 ﹤0.01% 529
2026
Q1 		$6.8K Buy
630
+25
+4% +$303 ﹤0.01% 522
2025
Q4 		$7.05K Buy
605
+12
+2% +$142 ﹤0.01% 503
2025
Q3 		$7.9K Buy
593
+16
+3% +$189 ﹤0.01% 488
2025
Q2 		$6.37K Buy
577
+17
+3% +$172 ﹤0.01% 523
2025
Q1 		$5.58K Buy
+560
New +$5.69K ﹤0.01% 518

Other funds holding AGD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Costello Asset Management's AGD Position: Q2 2026 in Review

Costello Asset Management increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 2.9% in Q2 2026, buying an estimated $219 and bringing the position to 648 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Costello Asset Management first reported a position in AGD in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.9K in Q3 2025. 14 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Costello Asset Management held 648 shares of abrdn Global Dynamic Dividend Fund worth $7.85K as of Q2 2026.
  • Costello Asset Management bought 18 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $219.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #529 holding.
  • Costello Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $7.9K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.