LPL Financial
AGD

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

LPL Financial’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 		$2.86M Buy
265,138
+12,149
+5% +$147K ﹤0.01% 3169
2025
Q4 		$2.95M Buy
252,989
+75,502
+43% +$891K ﹤0.01% 3036
2025
Q3 		$2.36M Sell
177,487
-18,662
-10% -$221K ﹤0.01% 3169
2025
Q2 		$2.17M Buy
196,149
+18,895
+11% +$191K ﹤0.01% 3049
2025
Q1 		$1.77M Buy
177,254
+9,152
+5% +$93K ﹤0.01% 3066
2024
Q4 		$1.65M Buy
168,102
+1,481
+0.9% +$15.2K ﹤0.01% 3044
2024
Q3 		$1.77M Sell
166,621
-32,757
-16% -$330K ﹤0.01% 2851
2024
Q2 		$1.95M Buy
199,378
+7,885
+4% +$75.4K ﹤0.01% 2627
2024
Q1 		$1.86M Sell
191,493
-56,875
-23% -$535K ﹤0.01% 2592
2023
Q4 		$2.32M Sell
248,368
-127,685
-34% -$1.13M ﹤0.01% 2294
2023
Q3 		$3.26M Sell
376,053
-11,540
-3% -$108K ﹤0.01% 1888
2023
Q2 		$3.7M Sell
387,593
-12,918
-3% -$121K ﹤0.01% 1763
2023
Q1 		$3.74M Buy
400,511
+379,681
+1,823% +$3.65M ﹤0.01% 1690
2022
Q4 		$197K Buy
20,830
+1,420
+7% +$12.9K ﹤0.01% 3993
2022
Q3 		$164K Sell
19,410
-971
-5% -$9.28K ﹤0.01% 4003
2022
Q2 		$191K Hold
20,381
– – ﹤0.01% 3972
2022
Q1 		$228K Sell
20,381
-1,135
-5% -$12.9K ﹤0.01% 3765
2021
Q4 		$260K Sell
21,516
-985
-4% -$11.8K ﹤0.01% 3790
2021
Q3 		$261K Buy
22,501
+1,280
+6% +$15.5K ﹤0.01% 3761
2021
Q2 		$255K Buy
21,221
+150
+0.7% +$1.77K ﹤0.01% 3719
2021
Q1 		$235K Sell
21,071
-800
-4% -$8.72K ﹤0.01% 3644
2020
Q4 		$228K Buy
21,871
+4,320
+25% +$41.8K ﹤0.01% 3424
2020
Q3 		$162K Buy
17,551
+3,456
+25% +$32.2K ﹤0.01% 3263
2020
Q2 		$126K Buy
14,095
+666
+5% +$5.55K ﹤0.01% 3255
2020
Q1 		$99K Buy
13,429
+3,179
+31% +$30K ﹤0.01% 2996
2019
Q4 		$107K Hold
10,250
– – ﹤0.01% 3214
2019
Q3 		$99K Buy
10,250
+250
+3% +$2.38K ﹤0.01% 3146
2019
Q2 		$96K Sell
10,000
-1,171
-10% -$11.1K ﹤0.01% 3156
2019
Q1 		$106K Sell
11,171
-220
-2% -$2.08K ﹤0.01% 3066
2018
Q4 		$97K Buy
11,391
+29
+0.3% +$269 ﹤0.01% 2960
2018
Q3 		$117K Sell
11,362
-1,569
-12% -$16.3K ﹤0.01% 3110
2018
Q2 		$133K Buy
12,931
+1,610
+14% +$17K ﹤0.01% 3077
2018
Q1 		$119K Sell
11,321
-274
-2% -$3.01K ﹤0.01% 3057
2017
Q4 		$125K Sell
11,595
-1,776
-13% -$18.9K ﹤0.01% 2906
2017
Q3 		$142K Sell
13,371
-1,976
-13% -$20.5K ﹤0.01% 2732
2017
Q2 		$157K Sell
15,347
-3,951
-20% -$39.8K ﹤0.01% 2647
2017
Q1 		$188K Sell
19,298
-4,749
-20% -$44.8K ﹤0.01% 2508
2016
Q4 		$216K Sell
24,047
-13,083
-35% -$112K ﹤0.01% 2428
2016
Q3 		$321K Buy
37,130
+2,276
+7% +$19.9K ﹤0.01% 2065
2016
Q2 		$292K Sell
34,854
-5,295
-13% -$45.1K ﹤0.01% 2095
2016
Q1 		$336K Buy
40,149
+846
+2% +$6.84K ﹤0.01% 2425
2015
Q4 		$344K Buy
39,303
+19,100
+95% +$171K ﹤0.01% 2444
2015
Q3 		$179K Sell
20,203
-571
-3% -$5.39K ﹤0.01% 2549
2015
Q2 		$205K Sell
20,774
-1,758
-8% -$18.2K ﹤0.01% 2602
2015
Q1 		$231K Sell
22,532
-9,265
-29% -$93.6K ﹤0.01% 2452
2014
Q4 		$313K Sell
31,797
-693
-2% -$6.77K ﹤0.01% 2120
2014
Q3 		$316K Buy
32,490
+939
+3% +$9.7K ﹤0.01% 2121
2014
Q2 		$332K Sell
31,551
-5,826
-16% -$59.4K ﹤0.01% 2119
2014
Q1 		$374K Sell
37,377
-2,499
-6% -$24.7K ﹤0.01% 1979
2013
Q4 		$407K Sell
39,876
-6,467
-14% -$63.9K ﹤0.01% 1876
2013
Q3 		$444K Sell
46,343
-5,607
-11% -$52.8K ﹤0.01% 1737
2013
Q2 		$478K Buy
+51,950
New +$500K ﹤0.01% 1588

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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial's AGD Position: Q1 2026 in Review

LPL Financial increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 4.8% in Q1 2026, buying an estimated $147K and bringing the position to 265,138 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

LPL Financial first reported a position in AGD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.74M in Q1 2023. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • LPL Financial held 265,138 shares of abrdn Global Dynamic Dividend Fund worth $2.86M as of Q1 2026.
  • LPL Financial bought 12,149 abrdn Global Dynamic Dividend Fund shares in Q1 2026, an estimated $147K.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3169 holding.
  • LPL Financial first reported a position in abrdn Global Dynamic Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's abrdn Global Dynamic Dividend Fund position peaked at $3.74M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.