HWAM
AGD

Hennion & Walsh Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Hennion & Walsh Asset Management’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 		$3.76M Buy
310,171
+3,715
+1% +$45.2K 0.11% 241
2026
Q1 		$3.31M Buy
306,456
+30,078
+11% +$364K 0.11% 237
2025
Q4 		$3.22M Buy
276,378
+55,030
+25% +$650K 0.11% 243
2025
Q3 		$2.95M Buy
221,348
+25,575
+13% +$303K 0.11% 248
2025
Q2 		$2.16M Buy
195,773
+70,293
+56% +$709K 0.09% 301
2025
Q1 		$1.25M Sell
125,480
-22,430
-15% -$228K 0.06% 420
2024
Q4 		$1.45M Sell
147,910
-25,973
-15% -$266K 0.07% 372
2024
Q3 		$1.85M Sell
173,883
-70,579
-29% -$710K 0.09% 300
2024
Q2 		$2.39M Sell
244,462
-3,896
-2% -$37.2K 0.12% 221
2024
Q1 		$2.41M Buy
248,358
+702
+0.3% +$6.61K 0.13% 215
2023
Q4 		$2.31M Buy
247,656
+32,126
+15% +$285K 0.13% 225
2023
Q3 		$1.87M Buy
215,530
+46,168
+27% +$431K 0.12% 228
2023
Q2 		$1.62M Sell
169,362
-3,588
-2% -$33.6K 0.1% 258
2023
Q1 		$1.61M Buy
172,950
+37,581
+28% +$361K 0.1% 247
2022
Q4 		$1.28M Buy
135,369
+35,266
+35% +$321K 0.08% 294
2022
Q3 		$846K Buy
100,103
+4,077
+4% +$39K 0.06% 366
2022
Q2 		$900K Sell
96,026
-12,656
-12% -$127K 0.06% 336
2022
Q1 		$1.22M Sell
108,682
-240
-0.2% -$2.73K 0.06% 300
2021
Q4 		$1.32M Sell
108,922
-140,516
-56% -$1.68M 0.06% 303
2021
Q3 		$2.9M Sell
249,438
-36,727
-13% -$446K 0.15% 194
2021
Q2 		$3.43M Buy
286,165
+5,013
+2% +$59.1K 0.18% 151
2021
Q1 		$3.13M Buy
+281,152
New +$3.06M 0.19% 146

Other funds holding AGD

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hennion & Walsh Asset Management's AGD Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 1.2% in Q2 2026, buying an estimated $45.2K and bringing the position to 310,171 shares worth $3.76M. The position accounts for 0.11% of the portfolio, ranked #241.

Hennion & Walsh Asset Management first reported a position in AGD in Q1 2021 and has held it in 22 quarters since. 12 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Hennion & Walsh Asset Management held 310,171 shares of abrdn Global Dynamic Dividend Fund worth $3.76M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 3,715 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $45.2K.
  • abrdn Global Dynamic Dividend Fund made up 0.11% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #241 holding.
  • Hennion & Walsh Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2021 and has held it in 22 quarters since.
  • 12 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.