EA
AGD

Eclectic Associates’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Eclectic Associates’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 		$342K Sell
28,251
-1,805
-6% -$22K 0.04% 120
2026
Q1 		$325K Buy
30,056
+12,964
+76% +$157K 0.04% 119
2025
Q4 		$199K Buy
+17,092
New +$202K 0.03% 143

Other funds holding AGD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Eclectic Associates's AGD Position: Q2 2026 in Review

Eclectic Associates reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 6% in Q2 2026, selling an estimated $22K and leaving 28,251 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #120.

Eclectic Associates first reported a position in AGD in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Eclectic Associates held 28,251 shares of abrdn Global Dynamic Dividend Fund worth $342K as of Q2 2026.
  • Eclectic Associates sold 1,805 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $22K.
  • abrdn Global Dynamic Dividend Fund made up 0.04% of Eclectic Associates's portfolio in Q2 2026, its #120 holding.
  • Eclectic Associates first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.