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AGD

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

NewEdge 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
2025
Q3 		– Sell
-48,303
Closed -$533K – 4097
2025
Q2 		$533K Sell
48,303
-3,903
-7% -$39.4K ﹤0.01% 1644
2025
Q1 		$520K Sell
52,206
-2,285
-4% -$23.2K ﹤0.01% 1566
2024
Q4 		$534K Sell
54,491
-4,633
-8% -$47.4K ﹤0.01% 1511
2024
Q3 		$628K Sell
59,124
-1,356
-2% -$13.6K ﹤0.01% 1328
2024
Q2 		$590K Buy
60,480
+8,165
+16% +$78K ﹤0.01% 1317
2024
Q1 		$508K Sell
52,315
-14,178
-21% -$133K ﹤0.01% 1344
2023
Q4 		$614K Buy
66,493
+4,529
+7% +$40.2K 0.01% 1176
2023
Q3 		$537K Sell
61,964
-21,605
-26% -$201K 0.01% 1137
2023
Q2 		$797K Buy
83,569
+1,884
+2% +$17.7K 0.01% 971
2023
Q1 		$753K Buy
81,685
+44,485
+120% +$427K 0.01% 918
2022
Q4 		$352K Sell
37,200
-2,820
-7% -$25.6K 0.01% 934
2022
Q3 		$338K Buy
40,020
+5,300
+15% +$50.6K 0.01% 1145
2022
Q2 		$325K Buy
34,720
+4,500
+15% +$45.3K 0.01% 1180
2022
Q1 		$338K Buy
30,220
+3,900
+15% +$44.3K 0.01% 936
2021
Q4 		$318K Buy
+26,320
New +$315K ﹤0.01% 1295

Other funds holding AGD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors's AGD Position: Q3 2025 in Review

NewEdge Advisors sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2025, closing a stake of 48,303 shares — an estimated $533K sold.

NewEdge Advisors first reported a position in AGD in Q4 2021 and held it in 15 quarters. The position peaked at $797K in Q2 2023. 57 funds tracked by Wall St. Rank hold AGD as of Q3 2025.

  • NewEdge Advisors reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
  • NewEdge Advisors sold 48,303 abrdn Global Dynamic Dividend Fund shares in Q3 2025, an estimated $533K.
  • NewEdge Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2021 and held it in 15 quarters.
  • NewEdge Advisors's abrdn Global Dynamic Dividend Fund position peaked at $797K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.