MCM
AGD

MAI Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

MAI Capital Management’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 		$4.5K Hold
417
– – ﹤0.01% 3571
2025
Q4 		$4.86K Buy
+417
New +$4.92K ﹤0.01% 3130

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 $445B AUM 25.58% 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 $1.67B AUM 28.26% 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

MAI Capital Management's AGD Position: Q1 2026 in Review

MAI Capital Management held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q1 2026 at 417 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

MAI Capital Management first reported a position in AGD in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.86K in Q4 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

  • MAI Capital Management held 417 shares of abrdn Global Dynamic Dividend Fund worth $4.5K as of Q1 2026.
  • MAI Capital Management left its abrdn Global Dynamic Dividend Fund share count unchanged in Q1 2026.
  • abrdn Global Dynamic Dividend Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3571 holding.
  • MAI Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2025 and has held it in 2 quarters since.
  • MAI Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $4.86K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.