Northwestern Mutual Wealth Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Northwestern Mutual Wealth 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 Q2	$52.6K	Buy	4,345 +23	+0.5%	+$280	﹤0.01%	2524
2026 Q1	$46.7K	Buy	4,322 +31	+0.7%	+$375	﹤0.01%	2458
2025 Q4	$50K	Buy	4,291 +15	+0.4%	+$177	﹤0.01%	2399
2025 Q3	$57K	Buy	4,276 +20	+0.5%	+$237	﹤0.01%	2274
2025 Q2	$47K	Buy	4,256 +466	+12%	+$4.7K	﹤0.01%	2284
2025 Q1	$37.8K	Buy	3,790 +29	+0.8%	+$295	﹤0.01%	2276
2024 Q4	$36.9K	Buy	3,761 +15	+0.4%	+$154	﹤0.01%	2291
2024 Q3	$39.8K	Buy	3,746 +18	+0.5%	+$181	﹤0.01%	2241
2024 Q2	$36.4K	Buy	3,728 +13	+0.3%	+$124	﹤0.01%	2199
2024 Q1	$36.1K	Buy	3,715 +2,020	+119%	+$19K	﹤0.01%	2201
2023 Q4	$15.8K	Buy	1,695 +117	+7%	+$1.04K	﹤0.01%	2477
2023 Q3	$13.7K	Buy	1,578 +10	+0.6%	+$93	﹤0.01%	2445
2023 Q2	$15K	Buy	1,568 +10	+0.6%	+$94	﹤0.01%	2420
2023 Q1	$14.5K	Buy	1,558 +12	+0.8%	+$115	﹤0.01%	2369
2022 Q4	$14.6K	Sell	1,546 -482	-24%	-$4.38K	﹤0.01%	2360
2022 Q3	$17K	Sell	2,028 -556	-22%	-$5.31K	﹤0.01%	2268
2022 Q2	$24K	Sell	2,584 -1	-0%	-$10	﹤0.01%	2162
2022 Q1	$29K	Sell	2,585 -2,900	-53%	-$33K	﹤0.01%	2146
2021 Q4	$66K	Sell	5,485 -2,899	-35%	-$34.7K	﹤0.01%	1875
2021 Q3	$97K	Sell	8,384 -38	-0.5%	-$461	﹤0.01%	1645
2021 Q2	$101K	Buy	8,422 +58	+0.7%	+$684	﹤0.01%	1584
2021 Q1	$93K	Buy	8,364 +1,621	+24%	+$17.7K	﹤0.01%	1512
2020 Q4	$70K	Buy	6,743 +3,650	+118%	+$35.3K	﹤0.01%	1533
2020 Q3	$28K	Hold	3,093	–	–	﹤0.01%	1688
2020 Q2	$28K	Hold	3,093	–	–	﹤0.01%	1619
2020 Q1	$23K	Hold	3,093	–	–	﹤0.01%	1647
2019 Q4	$32K	Hold	3,093	–	–	﹤0.01%	1590
2019 Q3	$30K	Hold	3,093	–	–	﹤0.01%	1581
2019 Q2	$30K	Hold	3,093	–	–	﹤0.01%	1573
2019 Q1	$29K	Hold	3,093	–	–	﹤0.01%	1565
2018 Q4	$26K	Hold	3,093	–	–	﹤0.01%	1499
2018 Q3	$32K	Hold	3,093	–	–	﹤0.01%	1474
2018 Q2	$32K	Hold	3,093	–	–	﹤0.01%	1407
2018 Q1	$32K	Sell	3,093 -132	-4%	-$1.45K	﹤0.01%	1361
2017 Q4	$35K	Buy	3,225 +132	+4%	+$1.41K	﹤0.01%	1276
2017 Q3	$33K	Buy	3,093 +1,093	+55%	+$11.4K	﹤0.01%	1262
2017 Q2	$20K	Buy	+2,000	New	+$20.1K	﹤0.01%	1386
2014 Q1	–	Sell	-369	Closed	-$4K	–	1248
2013 Q4	$4K	Buy	+369	New	+$3.64K	﹤0.01%	1086

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

Northwestern Mutual Wealth Management's AGD Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 0.53% in Q2 2026, buying an estimated $280 and bringing the position to 4,345 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Northwestern Mutual Wealth Management first reported a position in AGD in Q4 2013 and has held it in 38 quarters since. The position peaked at $101K in Q2 2021. 63 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

Northwestern Mutual Wealth Management held 4,345 shares of abrdn Global Dynamic Dividend Fund worth $52.6K as of Q2 2026.
Northwestern Mutual Wealth Management bought 23 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $280.
abrdn Global Dynamic Dividend Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2524 holding.
Northwestern Mutual Wealth Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2013 and has held it in 38 quarters since.
Northwestern Mutual Wealth Management's abrdn Global Dynamic Dividend Fund position peaked at $101K in Q2 2021.
63 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.