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 Q1	$354K	Hold	32,823	–	–	0.04%	259
2025 Q4	$383K	Sell	32,823 -835	-2%	-$9.86K	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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NWF Advisory Services's AGD Position: Q1 2026 in Review

NWF Advisory Services held its abrdn Global Dynamic Dividend Fund (AGD) position steady in Q1 2026 at 32,823 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #259.

NWF Advisory Services first reported a position in AGD in Q1 2023 and has held it in 12 quarters since. The position peaked at $448K in Q3 2025. 65 funds tracked by Wall St. Rank hold AGD as of Q1 2026.

NWF Advisory Services held 32,823 shares of abrdn Global Dynamic Dividend Fund worth $354K as of Q1 2026.
NWF Advisory Services left its abrdn Global Dynamic Dividend Fund share count unchanged in Q1 2026.
abrdn Global Dynamic Dividend Fund made up 0.04% of NWF Advisory Services's portfolio in Q1 2026, its #259 holding.
NWF Advisory Services first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's abrdn Global Dynamic Dividend Fund position peaked at $448K in Q3 2025.
65 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.