CW
AGD

Curio Wealth’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Curio Wealth’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
Q2 		– Sell
-1
Closed -$9.8K – 359
2025
Q1 		$9.8K Sell
1
-999
-100% -$10.2K 0.01% 230
2024
Q4 		$9.8K Buy
+1,000
New +$10.2K 0.01% 216

Other funds holding AGD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Curio Wealth's AGD Position: Q2 2025 in Review

Curio Wealth sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2025, closing a stake of 1 share — an estimated $9.8K sold.

Curio Wealth first reported a position in AGD in Q4 2024 and held it in 2 quarters. The position peaked at $9.8K in Q1 2025. 61 funds tracked by Wall St. Rank hold AGD as of Q2 2025.

  • Curio Wealth reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Curio Wealth sold 1 abrdn Global Dynamic Dividend Fund share in Q2 2025, an estimated $9.8K.
  • Curio Wealth first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and held it in 2 quarters.
  • Curio Wealth's abrdn Global Dynamic Dividend Fund position peaked at $9.8K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2025.

Based on Curio Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.