Global Retirement Partners’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Global Retirement Partners’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	$3.63K	Buy	+300	New	+$3.65K	﹤0.01%	3808
2025 Q4	$3.5K	Hold	300	–	–	﹤0.01%	3553
2025 Q3	$4K	Hold	300	–	–	﹤0.01%	3061
2025 Q2	$3.31K	Buy	+300	New	+$3.03K	﹤0.01%	3055
2024 Q4	$2.94K	Hold	300	–	–	﹤0.01%	2925
2024 Q3	$3.19K	Hold	300	–	–	﹤0.01%	2760
2024 Q2	$2.93K	Hold	300	–	–	﹤0.01%	2826
2024 Q1	$2.91K	Hold	300	–	–	﹤0.01%	2603
2023 Q4	$2.78K	Hold	300	–	–	﹤0.01%	2547
2023 Q3	$2.56K	Hold	300	–	–	﹤0.01%	2439
2023 Q2	$2.86K	Hold	300	–	–	﹤0.01%	2408
2023 Q1	$2.78K	Hold	300	–	–	﹤0.01%	2382
2022 Q4	$2.84K	Hold	300	–	–	﹤0.01%	2226
2022 Q3	$3K	Buy	+300	New	+$2.87K	﹤0.01%	2062

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

Global Retirement Partners's AGD Position: Q2 2026 in Review

Global Retirement Partners opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q2 2026: 300 shares worth $3.63K. The stake represents ﹤0.01% of the portfolio and ranks #3808 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in AGD as recently as Q4 2025.

Global Retirement Partners first reported a position in AGD in Q3 2022 and has held it in 14 quarters since. The position peaked at $4K in Q3 2025. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Global Retirement Partners held 300 shares of abrdn Global Dynamic Dividend Fund worth $3.63K as of Q2 2026.
abrdn Global Dynamic Dividend Fund was a new Global Retirement Partners position in Q2 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3808 holding.
Global Retirement Partners first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2022 and has held it in 14 quarters since.
Global Retirement Partners's abrdn Global Dynamic Dividend Fund position peaked at $4K in Q3 2025.
64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.