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 Q2	$371K	Buy	30,640 +2,000	+7%	+$24.3K	0.16%	96
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 $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Kapstone Financial Advisors's AGD Position: Q2 2026 in Review

Kapstone Financial Advisors increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 7% in Q2 2026, buying an estimated $24.3K and bringing the position to 30,640 shares worth $371K. The position accounts for 0.16% of the portfolio, ranked #96.

Kapstone Financial Advisors first reported a position in AGD in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Kapstone Financial Advisors held 30,640 shares of abrdn Global Dynamic Dividend Fund worth $371K as of Q2 2026.
Kapstone Financial Advisors bought 2,000 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $24.3K.
abrdn Global Dynamic Dividend Fund made up 0.16% of Kapstone Financial Advisors's portfolio in Q2 2026, its #96 holding.
Kapstone Financial Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.