Novak & Powell Financial Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Novak & Powell Financial Services’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	-13,030	Closed	-$144K	–	164
2025 Q2	$144K	Buy	13,030 +426	+3%	+$4.3K	0.1%	142
2025 Q1	$126K	Buy	12,604 +536	+4%	+$5.45K	0.08%	150
2024 Q4	$118K	Buy	12,068 +317	+3%	+$3.25K	0.07%	148
2024 Q3	$125K	Buy	11,751 +320	+3%	+$3.22K	0.07%	154
2024 Q2	$112K	Buy	+11,431	New	+$109K	0.07%	150
2024 Q1	–	Sell	-10,993	Closed	-$103K	–	146
2023 Q4	$103K	Buy	+10,993	New	+$97.6K	0.07%	147

Other funds holding AGD

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Novak & Powell Financial Services's AGD Position: Q3 2025 in Review

Novak & Powell Financial Services sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2025, closing a stake of 13,030 shares — an estimated $144K sold.

Novak & Powell Financial Services first reported a position in AGD in Q4 2023 and held it in 6 quarters. The position peaked at $144K in Q2 2025. 57 funds tracked by Wall St. Rank hold AGD as of Q3 2025.

Novak & Powell Financial Services reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2025 after selling out during the quarter.
Novak & Powell Financial Services sold 13,030 abrdn Global Dynamic Dividend Fund shares in Q3 2025, an estimated $144K.
Novak & Powell Financial Services first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2023 and held it in 6 quarters.
Novak & Powell Financial Services's abrdn Global Dynamic Dividend Fund position peaked at $144K in Q2 2025.
57 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2025.

Based on Novak & Powell Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.