GAMMA Investing’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

GAMMA Investing’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	–	Sell	-13	Closed	-$152	–	4114
2025 Q4	$152	Hold	13	–	–	﹤0.01%	4028
2025 Q3	$173	Hold	13	–	–	﹤0.01%	3808
2025 Q2	$144	Buy	+13	New	+$131	﹤0.01%	3741

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

GAMMA Investing's AGD Position: Q1 2026 in Review

GAMMA Investing sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026, closing a stake of 13 shares — an estimated $152 sold.

GAMMA Investing first reported a position in AGD in Q2 2025 and held it in 3 quarters. The position peaked at $173 in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

GAMMA Investing reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
GAMMA Investing sold 13 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $152.
GAMMA Investing first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2025 and held it in 3 quarters.
GAMMA Investing's abrdn Global Dynamic Dividend Fund position peaked at $173 in Q3 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.