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

Medallion Wealth 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	$1.93K	Hold	179	–	–	﹤0.01%	1004
2025 Q4	$2.09K	Hold	179	–	–	﹤0.01%	986
2025 Q3	$2.38K	Hold	179	–	–	﹤0.01%	954
2025 Q2	$1.98K	Hold	179	–	–	﹤0.01%	957
2025 Q1	$1.78K	Hold	179	–	–	﹤0.01%	934
2024 Q4	$1.78K	Buy	+179	New	+$1.83K	﹤0.01%	873

Other funds holding AGD

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Medallion Wealth Advisors's AGD Position: Q1 2026 in Review

Medallion Wealth Advisors held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q1 2026 at 179 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Medallion Wealth Advisors first reported a position in AGD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.38K in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

Medallion Wealth Advisors held 179 shares of abrdn Global Dynamic Dividend Fund worth $1.93K as of Q1 2026.
Medallion Wealth Advisors left its abrdn Global Dynamic Dividend Fund share count unchanged in Q1 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Medallion Wealth Advisors's portfolio in Q1 2026, its #1004 holding.
Medallion Wealth Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2024 and has held it in 6 quarters since.
Medallion Wealth Advisors's abrdn Global Dynamic Dividend Fund position peaked at $2.38K in Q3 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.