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 Q2	$101K	Hold	8,355	–	–	﹤0.01%	2942
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 $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Fifth Third Bancorp's AGD Position: Q2 2026 in Review

Fifth Third Bancorp held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q2 2026 at 8,355 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Fifth Third Bancorp first reported a position in AGD in Q4 2020 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Fifth Third Bancorp held 8,355 shares of abrdn Global Dynamic Dividend Fund worth $101K as of Q2 2026.
Fifth Third Bancorp left its abrdn Global Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2942 holding.
Fifth Third Bancorp first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2020 and has held it in 12 quarters since.
64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.