ICMP
AGD

Integrated Capital Management (Pennsylvania)’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2025
Q3 		– Sell
-12,412
Closed -$137K – 60
2025
Q2 		$137K Sell
12,412
-797
-6% -$8.04K 0.1% 68
2025
Q1 		$132K Sell
13,209
-589
-4% -$5.99K 0.1% 67
2024
Q4 		$135K Sell
13,798
-123
-0.9% -$1.26K 0.11% 71
2024
Q3 		$148K Buy
13,921
+55
+0.4% +$553 0.11% 70
2024
Q2 		$135K Buy
13,866
+112
+0.8% +$1.07K 0.11% 76
2024
Q1 		$134K Sell
13,754
-84
-0.6% -$790 0.11% 75
2023
Q4 		$129K Sell
13,838
-288
-2% -$2.56K 0.11% 77
2023
Q3 		$122K Sell
14,126
-501
-3% -$4.67K 0.11% 75
2023
Q2 		$140K Sell
14,627
-56,822
-80% -$533K 0.12% 71
2023
Q1 		$190K Buy
71,449
+57,195
+401% +$549K 0.17% 30
2022
Q4 		$135K Sell
14,254
-1,422
-9% -$12.9K 0.12% 68
2022
Q3 		$132K Buy
15,676
+490
+3% +$4.68K 0.13% 69
2022
Q2 		$142K Buy
15,186
+854
+6% +$8.59K 0.13% 68
2022
Q1 		$161K Sell
14,332
-1,175
-8% -$13.3K 0.13% 58
2021
Q4 		$187K Buy
15,507
+513
+3% +$6.14K 0.15% 51
2021
Q3 		$174K Buy
14,994
+1,255
+9% +$15.2K 0.14% 62
2021
Q2 		$164K Buy
13,739
+762
+6% +$8.98K 0.13% 49
2021
Q1 		$145K Buy
12,977
+1,376
+12% +$15K 0.13% 36
2020
Q4 		$121K Buy
11,601
+348
+3% +$3.37K 0.1% 28
2020
Q3 		$104K Buy
11,253
+372
+3% +$3.46K 0.09% 43
2020
Q2 		$97K Buy
10,881
+743
+7% +$6.2K 0.09% 19
2020
Q1 		$74K Buy
+10,138
New +$95.8K 0.07% 43

Other funds holding AGD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s AGD Position: Q3 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2025, closing a stake of 12,412 shares — an estimated $137K sold.

Integrated Capital Management (Pennsylvania) first reported a position in AGD in Q1 2020 and held it in 22 quarters. The position peaked at $190K in Q1 2023. 57 funds tracked by Wall St. Rank hold AGD as of Q3 2025.

  • Integrated Capital Management (Pennsylvania) reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 12,412 abrdn Global Dynamic Dividend Fund shares in Q3 2025, an estimated $137K.
  • Integrated Capital Management (Pennsylvania) first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2020 and held it in 22 quarters.
  • Integrated Capital Management (Pennsylvania)'s abrdn Global Dynamic Dividend Fund position peaked at $190K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.