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
Q2 		$388K Buy
32,219
+10,921
+51% +$133K 0.02% 710
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 $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Kovack Advisors's AGD Position: Q2 2026 in Review

Kovack Advisors increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 51% in Q2 2026, buying an estimated $133K and bringing the position to 32,219 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #710.

Kovack Advisors first reported a position in AGD in Q2 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • Kovack Advisors held 32,219 shares of abrdn Global Dynamic Dividend Fund worth $388K as of Q2 2026.
  • Kovack Advisors bought 10,921 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $133K.
  • abrdn Global Dynamic Dividend Fund made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #710 holding.
  • Kovack Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2025 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.