Investment Partners Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Investment Partners 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 Q1	–	Sell	-82,605	Closed	-$963K	–	165
2025 Q4	$963K	Sell	82,605 -26,661	-24%	-$315K	0.6%	49
2025 Q3	$1.46M	Sell	109,266 -140	-0.1%	-$1.66K	0.96%	28
2025 Q2	$1.21M	Sell	109,406 -200	-0.2%	-$2.02K	0.84%	32
2025 Q1	$1.09M	Sell	109,606 -200	-0.2%	-$2.03K	0.86%	35
2024 Q4	$1.08M	Sell	109,806 -1,735	-2%	-$17.8K	0.84%	32
2024 Q3	$1.18M	Sell	111,541 -150	-0.1%	-$1.51K	0.97%	30
2024 Q2	$1.09M	Sell	111,691 -400	-0.4%	-$3.82K	0.97%	30
2024 Q1	$1.09M	Sell	112,091 -1,281	-1%	-$12.1K	0.98%	30
2023 Q4	$1.06M	Buy	+113,372	New	+$1.01M	1.05%	30

Other funds holding AGD

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Investment Partners Asset Management's AGD Position: Q1 2026 in Review

Investment Partners Asset Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2026, closing a stake of 82,605 shares — an estimated $963K sold.

Investment Partners Asset Management first reported a position in AGD in Q4 2023 and held it in 9 quarters. The position peaked at $1.46M in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Investment Partners Asset Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
Investment Partners Asset Management sold 82,605 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $963K.
Investment Partners Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2023 and held it in 9 quarters.
Investment Partners Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $1.46M in Q3 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.