Fifth Third Bancorp’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Fifth Third Bancorp’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	$90.2K	Buy	+8,355	New	+$101K	﹤0.01%	2953
2023 Q2	–	Sell	-2,325	Closed	-$21.7K	–	2611
2023 Q1	$21.7K	Hold	2,325	–	–	﹤0.01%	1795
2022 Q4	$22K	Hold	2,325	–	–	﹤0.01%	1667
2022 Q3	$20K	Hold	2,325	–	–	﹤0.01%	1670
2022 Q2	$22K	Hold	2,325	–	–	﹤0.01%	1685
2022 Q1	$26K	Hold	2,325	–	–	﹤0.01%	1707
2021 Q4	$28K	Hold	2,325	–	–	﹤0.01%	1731
2021 Q3	$27K	Hold	2,325	–	–	﹤0.01%	1670
2021 Q2	$28K	Hold	2,325	–	–	﹤0.01%	1669
2021 Q1	$26K	Hold	2,325	–	–	﹤0.01%	1672
2020 Q4	$24K	Buy	+2,325	New	+$22.5K	﹤0.01%	1645

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

Fifth Third Bancorp's AGD Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026: 8,355 shares worth $90.2K. The stake represents ﹤0.01% of the portfolio and ranks #2953 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in AGD as recently as Q1 2023.

Fifth Third Bancorp first reported a position in AGD in Q4 2020 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Fifth Third Bancorp held 8,355 shares of abrdn Global Dynamic Dividend Fund worth $90.2K as of Q1 2026.
abrdn Global Dynamic Dividend Fund was a new Fifth Third Bancorp position in Q1 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2953 holding.
Fifth Third Bancorp first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2020 and has held it in 11 quarters since.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.