IAIM
AGD

International Assets Investment Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

International Assets Investment 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 		$1.51M Sell
125,921
-61,306
-33% -$746K 0.09% 203
2026
Q1 		$2.06M Buy
187,227
+45,632
+32% +$553K 0.14% 126
2025
Q4 		$1.65M Buy
141,595
+68,060
+93% +$804K 0.11% 156
2025
Q3 		$373 Buy
73,535
+15,660
+27% +$185K ﹤0.01% 830
2025
Q2 		$663K Buy
+57,875
New +$584K 0.05% 349
2023
Q2 		– Sell
-14,724
Closed -$137K – 622
2023
Q1 		$137K Buy
+14,724
New +$141K 0.02% 545

Other funds holding AGD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

International Assets Investment Management's AGD Position: Q2 2026 in Review

International Assets Investment Management reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 33% in Q2 2026, selling an estimated $746K and leaving 125,921 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #203.

International Assets Investment Management first reported a position in AGD in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.06M in Q1 2026. 20 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • International Assets Investment Management held 125,921 shares of abrdn Global Dynamic Dividend Fund worth $1.51M as of Q2 2026.
  • International Assets Investment Management sold 61,306 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $746K.
  • abrdn Global Dynamic Dividend Fund made up 0.09% of International Assets Investment Management's portfolio in Q2 2026, its #203 holding.
  • International Assets Investment Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's abrdn Global Dynamic Dividend Fund position peaked at $2.06M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.