GC
AGD

Guggenheim Capital’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Guggenheim Capital’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 		$815K Sell
75,452
-22,876
-23% -$277K 0.01% 1054
2025
Q4 		$1.15M Sell
98,328
-125,431
-56% -$1.48M 0.01% 879
2025
Q3 		$2.98M Sell
223,759
-13,303
-6% -$157K 0.02% 577
2025
Q2 		$2.62M Sell
237,062
-123,506
-34% -$1.25M 0.02% 574
2025
Q1 		$3.59M Sell
360,568
-2,888
-0.8% -$29.4K 0.03% 500
2024
Q4 		$3.56M Buy
363,456
+15,141
+4% +$155K 0.03% 511
2024
Q3 		$3.7M Buy
348,315
+11,343
+3% +$114K 0.03% 623
2024
Q2 		$3.29M Buy
336,972
+74,206
+28% +$709K 0.02% 654
2024
Q1 		$2.55M Buy
262,766
+34,158
+15% +$321K 0.02% 796
2023
Q4 		$2.14M Buy
228,608
+114,110
+100% +$1.01M 0.02% 814
2023
Q3 		$992K Buy
114,498
+55,994
+96% +$522K 0.01% 1118
2023
Q2 		$558K Buy
+58,504
New +$549K ﹤0.01% 1424
2022
Q3 		– Sell
-14,269
Closed -$134K – 1899
2022
Q2 		$134K Buy
+14,269
New +$144K ﹤0.01% 1989
2017
Q2 		– Sell
-22,808
Closed -$223K – 2829
2017
Q1 		$223K Sell
22,808
-4,311
-16% -$40.7K ﹤0.01% 2607
2016
Q4 		$238K Buy
27,119
+328
+1% +$2.81K ﹤0.01% 2658
2016
Q3 		$233K Sell
26,791
-75
-0.3% -$656 ﹤0.01% 2616
2016
Q2 		$227K Buy
26,866
+1,875
+8% +$16K ﹤0.01% 2644
2016
Q1 		$214K Sell
24,991
-958
-4% -$7.75K ﹤0.01% 2666
2015
Q4 		$229K Buy
+25,949
New +$233K ﹤0.01% 2725
2013
Q4 		– Sell
-13,596
Closed -$129K – 3179
2013
Q3 		$129K Sell
13,596
-2,612
-16% -$24.6K ﹤0.01% 2814
2013
Q2 		$149K Buy
+16,208
New +$156K ﹤0.01% 2784

Other funds holding AGD

Raymond James Financial
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital's AGD Position: Q1 2026 in Review

Guggenheim Capital reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 23% in Q1 2026, selling an estimated $277K and leaving 75,452 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #1054.

Guggenheim Capital first reported a position in AGD in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.7M in Q3 2024. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Guggenheim Capital held 75,452 shares of abrdn Global Dynamic Dividend Fund worth $815K as of Q1 2026.
  • Guggenheim Capital sold 22,876 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $277K.
  • abrdn Global Dynamic Dividend Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1054 holding.
  • Guggenheim Capital first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 21 quarters since.
  • Guggenheim Capital's abrdn Global Dynamic Dividend Fund position peaked at $3.7M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.