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 Q3	$333K	Buy	28,454 +203	+0.7%	+$2.46K	0.04%	118
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Eclectic Associates's AGD Position: Q3 2026 in Review

Eclectic Associates increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.72% in Q3 2026, buying an estimated $2.46K and bringing the position to 28,454 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #118.

Eclectic Associates first reported a position in AGD in Q4 2025 and has held it in 4 quarters since. The position peaked at $342K in Q2 2026. 10 funds tracked by Wall St. Rank hold AGD as of Q3 2026.

Eclectic Associates held 28,454 shares of abrdn Global Dynamic Dividend Fund worth $333K as of Q3 2026.
Eclectic Associates bought 203 abrdn Global Dynamic Dividend Fund shares in Q3 2026, an estimated $2.46K.
abrdn Global Dynamic Dividend Fund made up 0.04% of Eclectic Associates's portfolio in Q3 2026, its #118 holding.
Eclectic Associates first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2025 and has held it in 4 quarters since.
Eclectic Associates's abrdn Global Dynamic Dividend Fund position peaked at $342K in Q2 2026.
10 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.