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

Entruity 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
2026 Q1	$250K	Hold	23,130	–	–	0.17%	43
2025 Q4	$270K	Hold	23,130	–	–	0.19%	42
2025 Q3	$308K	Hold	23,130	–	–	0.24%	37
2025 Q2	$255K	Hold	23,130	–	–	0.22%	39
2025 Q1	$230K	Hold	23,130	–	–	0.22%	38
2024 Q4	$227K	Buy	+23,130	New	+$237K	0.22%	38

Other funds holding AGD

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Entruity Wealth's AGD Position: Q1 2026 in Review

Entruity Wealth held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q1 2026 at 23,130 shares worth $250K. The position accounts for 0.17% of the portfolio, ranked #43.

Entruity Wealth first reported a position in AGD in Q4 2024 and has held it in 6 quarters since. The position peaked at $308K in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Entruity Wealth held 23,130 shares of abrdn Global Dynamic Dividend Fund worth $250K as of Q1 2026.
Entruity Wealth left its abrdn Global Dynamic Dividend Fund share count unchanged in Q1 2026.
abrdn Global Dynamic Dividend Fund made up 0.17% of Entruity Wealth's portfolio in Q1 2026, its #43 holding.
Entruity Wealth first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and has held it in 6 quarters since.
Entruity Wealth's abrdn Global Dynamic Dividend Fund position peaked at $308K in Q3 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.