Highline Wealth Partners
AGD icon

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

Highline Wealth 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
Q3 		$2.93K Hold
250
– – ﹤0.01% 1079
2026
Q2 		$3.03K Hold
250
– – ﹤0.01% 1028
2026
Q1 		$2.7K Hold
250
– – ﹤0.01% 978
2025
Q4 		$2.92K Buy
250
+125
+100% +$1.48K ﹤0.01% 755
2025
Q3 		$1.66K Buy
+125
New +$1.48K ﹤0.01% 873

Other funds holding AGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Highline Wealth Partners's AGD Position: Q3 2026 in Review

Highline Wealth Partners held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q3 2026 at 250 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Highline Wealth Partners first reported a position in AGD in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.03K in Q2 2026. 53 funds tracked by Wall St. Rank hold AGD as of Q3 2026.

  • Highline Wealth Partners held 250 shares of abrdn Global Dynamic Dividend Fund worth $2.93K as of Q3 2026.
  • Highline Wealth Partners left its abrdn Global Dynamic Dividend Fund share count unchanged in Q3 2026.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1079 holding.
  • Highline Wealth Partners first reported a position in abrdn Global Dynamic Dividend Fund in Q3 2025 and has held it in 5 quarters since.
  • Highline Wealth Partners's abrdn Global Dynamic Dividend Fund position peaked at $3.03K in Q2 2026.
  • 53 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.