NWF Advisory Services’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

NWF Advisory 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
2026 Q3	$362K	Hold	30,851	–	–	0.03%	278
2026 Q2	$374K	Sell	30,851 -1,972	-6%	-$24K	0.04%	269
2026 Q1	$354K	Hold	32,823	–	–	0.04%	259
2025 Q4	$383K	Sell	32,823 -835	-2%	-$9.9K	0.04%	241
2025 Q3	$448K	Buy	33,658 +1,001	+3%	+$11.8K	0.05%	226
2025 Q2	$361K	Hold	32,657	–	–	0.04%	259
2025 Q1	$325K	Buy	+32,657	New	+$332K	0.05%	235
2024 Q4	–	Sell	-34,324	Closed	-$365K	–	285
2024 Q3	$365K	Hold	34,324	–	–	0.05%	212
2024 Q2	$335K	Sell	34,324 -3,746	-10%	-$35.8K	0.05%	206
2024 Q1	$370K	Buy	38,070 +3,355	+10%	+$31.6K	0.06%	200
2023 Q4	$324K	Sell	34,715 -2,041	-6%	-$18.1K	0.06%	190
2023 Q3	$318K	Hold	36,756	–	–	0.07%	178
2023 Q2	$351K	Hold	36,756	–	–	0.08%	170
2023 Q1	$351K	Buy	+36,756	New	+$353K	0.08%	169

Other funds holding AGD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

NWF Advisory Services's AGD Position: Q3 2026 in Review

NWF Advisory Services held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q3 2026 at 30,851 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #278.

NWF Advisory Services first reported a position in AGD in Q1 2023 and has held it in 14 quarters since. The position peaked at $448K in Q3 2025. 9 funds tracked by Wall St. Rank hold AGD as of Q3 2026.

NWF Advisory Services held 30,851 shares of abrdn Global Dynamic Dividend Fund worth $362K as of Q3 2026.
NWF Advisory Services left its abrdn Global Dynamic Dividend Fund share count unchanged in Q3 2026.
abrdn Global Dynamic Dividend Fund made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #278 holding.
NWF Advisory Services first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's abrdn Global Dynamic Dividend Fund position peaked at $448K in Q3 2025.
9 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.