Kapstone Financial Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Kapstone Financial Advisors’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	$309K	Buy	28,640 +3,315	+13%	+$40.1K	0.15%	93
2025 Q4	$295K	Buy	25,325 +5,575	+28%	+$65.8K	0.15%	83
2025 Q3	$263K	Buy	19,750 +1,700	+9%	+$20.1K	0.12%	94
2025 Q2	$199K	Buy	18,050 +4,900	+37%	+$49.5K	0.1%	110
2025 Q1	$131K	Hold	13,150	–	–	0.07%	108
2024 Q4	$132K	Buy	+13,150	New	+$135K	0.07%	111

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 $1.44B AUM 21.92% 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

Kapstone Financial Advisors's AGD Position: Q1 2026 in Review

Kapstone Financial Advisors increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 13% in Q1 2026, buying an estimated $40.1K and bringing the position to 28,640 shares worth $309K. The position accounts for 0.15% of the portfolio, ranked #93.

Kapstone Financial Advisors first reported a position in AGD in Q4 2024 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Kapstone Financial Advisors held 28,640 shares of abrdn Global Dynamic Dividend Fund worth $309K as of Q1 2026.
Kapstone Financial Advisors bought 3,315 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $40.1K.
abrdn Global Dynamic Dividend Fund made up 0.15% of Kapstone Financial Advisors's portfolio in Q1 2026, its #93 holding.
Kapstone Financial Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and has held it in 6 quarters since.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Kapstone Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.