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

Mercer Global 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	$74.7K	Buy	+6,166	New	+$75K	﹤0.01%	4055

Other funds holding AGD

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors's AGD Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in abrdn Global Dynamic Dividend Fund (AGD) in Q2 2026: 6,166 shares worth $74.7K. The stake represents ﹤0.01% of the portfolio and ranks #4055 among its holdings.

62 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Mercer Global Advisors held 6,166 shares of abrdn Global Dynamic Dividend Fund worth $74.7K as of Q2 2026.
abrdn Global Dynamic Dividend Fund was a new Mercer Global Advisors position in Q2 2026.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #4055 holding.
62 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.