KA
AGD

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

Kovack 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 		$234K Sell
21,298
-4,678
-18% -$56.6K 0.01% 856
2025
Q4 		$303K Buy
+25,976
New +$307K 0.01% 757
2025
Q3 		– Sell
-14,463
Closed -$160K – 613
2025
Q2 		$160K Buy
+14,463
New +$146K 0.02% 583

Other funds holding AGD

Raymond James Financial
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
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
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
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kovack Advisors's AGD Position: Q1 2026 in Review

Kovack Advisors reduced its abrdn Global Dynamic Dividend Fund (AGD) stake by 18% in Q1 2026, selling an estimated $56.6K and leaving 21,298 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #856.

Kovack Advisors first reported a position in AGD in Q2 2025 and has held it in 3 quarters since. The position peaked at $303K in Q4 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • Kovack Advisors held 21,298 shares of abrdn Global Dynamic Dividend Fund worth $234K as of Q1 2026.
  • Kovack Advisors sold 4,678 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $56.6K.
  • abrdn Global Dynamic Dividend Fund made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #856 holding.
  • Kovack Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2025 and has held it in 3 quarters since.
  • Kovack Advisors's abrdn Global Dynamic Dividend Fund position peaked at $303K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.