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

MCF 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	$20.7K	Hold	1,711	–	–	﹤0.01%	891
2026 Q1	$18.5K	Hold	1,711	–	–	﹤0.01%	838
2025 Q4	$20K	Hold	1,711	–	–	﹤0.01%	693
2025 Q3	$22.8K	Hold	1,711	–	–	﹤0.01%	562
2025 Q2	$18.9K	Hold	1,711	–	–	﹤0.01%	560
2025 Q1	$17K	Hold	1,711	–	–	﹤0.01%	574
2024 Q4	$16.8K	Hold	1,711	–	–	﹤0.01%	585
2024 Q3	$18.2K	Hold	1,711	–	–	﹤0.01%	566
2024 Q2	$16.7K	Hold	1,711	–	–	﹤0.01%	568
2024 Q1	$16.6K	Hold	1,711	–	–	﹤0.01%	561
2023 Q4	$16K	Hold	1,711	–	–	﹤0.01%	540
2023 Q3	$14.8K	Hold	1,711	–	–	﹤0.01%	525
2023 Q2	$16.3K	Hold	1,711	–	–	﹤0.01%	502
2023 Q1	$16K	Buy	+1,711	New	+$16.4K	﹤0.01%	504

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

MCF Advisors's AGD Position: Q2 2026 in Review

MCF Advisors held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q2 2026 at 1,711 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

MCF Advisors first reported a position in AGD in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.8K in Q3 2025. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

MCF Advisors held 1,711 shares of abrdn Global Dynamic Dividend Fund worth $20.7K as of Q2 2026.
MCF Advisors left its abrdn Global Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #891 holding.
MCF Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and has held it in 14 quarters since.
MCF Advisors's abrdn Global Dynamic Dividend Fund position peaked at $22.8K in Q3 2025.
63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.