EPW
AGD

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

Evolve Private 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 		$145K Sell
13,409
-132
-1% -$1.6K 0.01% 965
2025
Q4 		$160K Buy
+13,541
New +$160K 0.01% 891

Other funds holding AGD

Raymond James Financial
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
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
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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evolve Private Wealth's AGD Position: Q1 2026 in Review

Evolve Private Wealth reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.97% in Q1 2026, selling an estimated $1.6K and leaving 13,409 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #965.

Evolve Private Wealth first reported a position in AGD in Q4 2025 and has held it in 2 quarters since. The position peaked at $160K in Q4 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Evolve Private Wealth held 13,409 shares of abrdn Global Dynamic Dividend Fund worth $145K as of Q1 2026.
  • Evolve Private Wealth sold 132 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $1.6K.
  • abrdn Global Dynamic Dividend Fund made up 0.01% of Evolve Private Wealth's portfolio in Q1 2026, its #965 holding.
  • Evolve Private Wealth first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2025 and has held it in 2 quarters since.
  • Evolve Private Wealth's abrdn Global Dynamic Dividend Fund position peaked at $160K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Evolve Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.