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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
Q2 		$156K Sell
12,879
-530
-4% -$6.45K 0.01% 971
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 $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Evolve Private Wealth's AGD Position: Q2 2026 in Review

Evolve Private Wealth reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 4% in Q2 2026, selling an estimated $6.45K and leaving 12,879 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #971.

Evolve Private Wealth first reported a position in AGD in Q4 2025 and has held it in 3 quarters since. The position peaked at $160K in Q4 2025. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Evolve Private Wealth held 12,879 shares of abrdn Global Dynamic Dividend Fund worth $156K as of Q2 2026.
  • Evolve Private Wealth sold 530 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $6.45K.
  • abrdn Global Dynamic Dividend Fund made up 0.01% of Evolve Private Wealth's portfolio in Q2 2026, its #971 holding.
  • Evolve Private Wealth first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's abrdn Global Dynamic Dividend Fund position peaked at $160K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.