Envestnet Asset Management
AGD

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

Envestnet 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
2025
Q4 		– Sell
-12,794
Closed -$170K – 4450
2025
Q3 		$170K Sell
12,794
-68,058
-84% -$806K ﹤0.01% 4355
2025
Q2 		$893K Sell
80,852
-3,755
-4% -$37.9K ﹤0.01% 3338
2025
Q1 		$843K Buy
84,607
+622
+0.7% +$6.32K ﹤0.01% 3308
2024
Q4 		$823K Sell
83,985
-5,880
-7% -$60.2K ﹤0.01% 3285
2024
Q3 		$954K Buy
89,865
+7,113
+9% +$71.6K ﹤0.01% 3155
2024
Q2 		$808K Sell
82,752
-2,858
-3% -$27.3K ﹤0.01% 3165
2024
Q1 		$831K Sell
85,610
-28,726
-25% -$270K ﹤0.01% 3149
2023
Q4 		$1.07M Sell
114,336
-6,444
-5% -$57.2K ﹤0.01% 2898
2023
Q3 		$1.05M Sell
120,780
-9,533
-7% -$88.9K ﹤0.01% 2783
2023
Q2 		$1.24M Sell
130,313
-8,282
-6% -$77.7K ﹤0.01% 2583
2023
Q1 		$1.29M Sell
138,595
-1,226
-0.9% -$11.8K ﹤0.01% 2483
2022
Q4 		$1.32M Sell
139,821
-1,163
-0.8% -$10.6K ﹤0.01% 2441
2022
Q3 		$1.19M Buy
140,984
+539
+0.4% +$5.15K ﹤0.01% 2417
2022
Q2 		$1.32M Sell
140,445
-1,489
-1% -$15K ﹤0.01% 2381
2022
Q1 		$1.59M Buy
141,934
+34,403
+32% +$391K ﹤0.01% 2349
2021
Q4 		$1.3M Buy
107,531
+7,442
+7% +$89.1K ﹤0.01% 2450
2021
Q3 		$1.16M Buy
100,089
+5,973
+6% +$72.5K ﹤0.01% 2429
2021
Q2 		$1.13M Buy
94,116
+5,189
+6% +$61.2K ﹤0.01% 2431
2021
Q1 		$991K Buy
88,927
+1,436
+2% +$15.7K ﹤0.01% 2405
2020
Q4 		$913K Buy
87,491
+9,795
+13% +$94.8K ﹤0.01% 2272
2020
Q3 		$716K Buy
77,696
+5,464
+8% +$50.9K ﹤0.01% 2237
2020
Q2 		$645K Buy
72,232
+14,011
+24% +$117K ﹤0.01% 2249
2020
Q1 		$427K Buy
58,221
+17,768
+44% +$168K ﹤0.01% 2356
2019
Q4 		$421K Buy
40,453
+7,724
+24% +$76.7K ﹤0.01% 2556
2019
Q3 		$316K Buy
32,729
+4,847
+17% +$46.2K ﹤0.01% 2640
2019
Q2 		$269K Buy
27,882
+3,577
+15% +$33.8K ﹤0.01% 2752
2019
Q1 		$230K Buy
24,305
+1,884
+8% +$17.8K ﹤0.01% 2770
2018
Q4 		$191K Buy
22,421
+2,952
+15% +$27.3K ﹤0.01% 2713
2018
Q3 		$201K Buy
+19,469
New +$202K ﹤0.01% 1189

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's AGD Position: Q4 2025 in Review

Envestnet Asset Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q4 2025, closing a stake of 12,794 shares — an estimated $170K sold.

Envestnet Asset Management first reported a position in AGD in Q3 2018 and held it in 29 quarters. The position peaked at $1.59M in Q1 2022. 59 funds tracked by Wall St. Rank hold AGD as of Q4 2025.

  • Envestnet Asset Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 12,794 abrdn Global Dynamic Dividend Fund shares in Q4 2025, an estimated $170K.
  • Envestnet Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2018 and held it in 29 quarters.
  • Envestnet Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $1.59M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.